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Analysis Quiz: PEN
Financial Health
Step 1 of 4Revenue
$1.40B
Free Cash Flow
$175M
Current Ratio
5.75
Debt/EBITDA
1.03
The Current Ratio is 5.75. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.03. How would you assess the debt level?
Free Cash Flow is $175M. What does this tell you?