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Analysis Quiz: CALM

Financial Health

Step 1 of 4

Revenue

$2.91B

Free Cash Flow

$329M

Current Ratio

7.70

Debt/EBITDA

0.00

The Current Ratio is 7.70. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.00. How would you assess the debt level?

Free Cash Flow is $329M. What does this tell you?