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Analysis Quiz: DOCS
Financial Health
Step 1 of 4Revenue
$645M
Free Cash Flow
$326M
Current Ratio
6.08
Debt/EBITDA
0.04
The Current Ratio is 6.08. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.04. How would you assess the debt level?
Free Cash Flow is $326M. What does this tell you?