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Analysis Quiz: CLH

Financial Health

Step 1 of 4

Revenue

$6.03B

Free Cash Flow

$442M

Current Ratio

2.34

Debt/EBITDA

2.72

The Current Ratio is 2.34. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.72. How would you assess the debt level?

Free Cash Flow is $442M. What does this tell you?