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Analysis Quiz: PSMT

Financial Health

Step 1 of 4

Revenue

$5.27B

Free Cash Flow

$103M

Current Ratio

1.28

Debt/EBITDA

1.08

The Current Ratio is 1.28. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.08. How would you assess the debt level?

Free Cash Flow is $103M. What does this tell you?