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Analysis Quiz: POWL

Financial Health

Step 1 of 4

Revenue

$1.10B

Free Cash Flow

$155M

Current Ratio

1.97

Debt/EBITDA

0.01

The Current Ratio is 1.97. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.01. How would you assess the debt level?

Free Cash Flow is $155M. What does this tell you?