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Analysis Quiz: TECH
Financial Health
Step 1 of 4Revenue
$1.22B
Free Cash Flow
$263M
Current Ratio
4.55
Debt/EBITDA
0.83
The Current Ratio is 4.55. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.83. How would you assess the debt level?
Free Cash Flow is $263M. What does this tell you?