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Analysis Quiz: CME

Financial Health

Step 1 of 4

Revenue

$6.52B

Free Cash Flow

$4.19B

Current Ratio

1.02

Debt/EBITDA

0.89

The Current Ratio is 1.02. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.89. How would you assess the debt level?

Free Cash Flow is $4.2B. What does this tell you?