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Analysis Quiz: ASMLF

Financial Health

Step 1 of 4

Revenue

$32.67B

Free Cash Flow

$10.37B

Current Ratio

1.49

Debt/EBITDA

0.12

The Current Ratio is 1.49. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.12. How would you assess the debt level?

Free Cash Flow is $10.4B. What does this tell you?