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Analysis Quiz: SCCO

Financial Health

Step 1 of 4

Revenue

$13.42B

Free Cash Flow

$3.43B

Current Ratio

5.06

Debt/EBITDA

1.10

The Current Ratio is 5.06. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.10. How would you assess the debt level?

Free Cash Flow is $3.4B. What does this tell you?