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Analysis Quiz: PATK

Financial Health

Step 1 of 4

Revenue

$3.95B

Free Cash Flow

$246M

Current Ratio

2.67

Debt/EBITDA

3.70

The Current Ratio is 2.67. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.70. How would you assess the debt level?

Free Cash Flow is $246M. What does this tell you?