Back to analysis
Analysis Quiz: VCEL
Financial Health
Step 1 of 4Revenue
$276M
Free Cash Flow
$25M
Current Ratio
5.04
Debt/EBITDA
4.12
The Current Ratio is 5.04. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.12. How would you assess the debt level?
Free Cash Flow is $25M. What does this tell you?