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Analysis Quiz: ACAD
Financial Health
Step 1 of 4Revenue
$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?