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Analysis Quiz: OKTA

Financial Health

Step 1 of 4

Revenue

$2.92B

Free Cash Flow

$875M

Current Ratio

1.53

Debt/EBITDA

0.17

The Current Ratio is 1.53. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.17. How would you assess the debt level?

Free Cash Flow is $875M. What does this tell you?