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Analysis Quiz: CBOE

Financial Health

Step 1 of 4

Revenue

$4.71B

Free Cash Flow

$1.68B

Current Ratio

1.57

Debt/EBITDA

0.99

The Current Ratio is 1.57. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.99. How would you assess the debt level?

Free Cash Flow is $1.7B. What does this tell you?