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Analysis Quiz: CLBT

Financial Health

Step 1 of 4

Revenue

$476M

Free Cash Flow

$125M

Current Ratio

1.62

Debt/EBITDA

0.30

The Current Ratio is 1.62. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.30. How would you assess the debt level?

Free Cash Flow is $125M. What does this tell you?