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Analysis Quiz: DOX

Financial Health

Step 1 of 4

Revenue

$4.53B

Free Cash Flow

$701M

Current Ratio

0.94

Debt/EBITDA

1.04

The Current Ratio is 0.94. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.04. How would you assess the debt level?

Free Cash Flow is $701M. What does this tell you?