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Analysis Quiz: DOO
Financial Health
Step 1 of 4Revenue
$8.44B
Free Cash Flow
$1.03B
Current Ratio
1.19
Debt/EBITDA
3.09
The Current Ratio is 1.19. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.09. How would you assess the debt level?
Free Cash Flow is $1.0B. What does this tell you?