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Analysis Quiz: DOCU

Financial Health

Step 1 of 4

Revenue

$3.22B

Free Cash Flow

$1.06B

Current Ratio

0.66

Debt/EBITDA

0.44

The Current Ratio is 0.66. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.44. How would you assess the debt level?

Free Cash Flow is $1.1B. What does this tell you?