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Analysis Quiz: ENTG
Financial Health
Step 1 of 4Revenue
$3.20B
Free Cash Flow
$396M
Current Ratio
3.05
Debt/EBITDA
5.38
The Current Ratio is 3.05. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.38. How would you assess the debt level?
Free Cash Flow is $396M. What does this tell you?