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Analysis Quiz: PANW

Financial Health

Step 1 of 4

Revenue

$11.48B

Free Cash Flow

$4.11B

Current Ratio

0.87

Debt/EBITDA

1.66

The Current Ratio is 0.87. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.66. How would you assess the debt level?

Free Cash Flow is $4.1B. What does this tell you?