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Analysis Quiz: ACAD

Financial Health

Step 1 of 4

Revenue

$1.07B

Free Cash Flow

$105M

Current Ratio

3.39

Debt/EBITDA

0.75

The Current Ratio is 3.39. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.75. How would you assess the debt level?

Free Cash Flow is $105M. What does this tell you?