Back to analysis
Analysis Quiz: USLM
Financial Health
Step 1 of 4Revenue
$373M
Free Cash Flow
$102M
Current Ratio
27.54
Debt/EBITDA
0.02
The Current Ratio is 27.54. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.02. How would you assess the debt level?
Free Cash Flow is $102M. What does this tell you?