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Analysis Quiz: DT
Financial Health
Step 1 of 4Revenue
$2.02B
Free Cash Flow
$530M
Current Ratio
1.21
Debt/EBITDA
0.55
The Current Ratio is 1.21. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.55. How would you assess the debt level?
Free Cash Flow is $530M. What does this tell you?