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Analysis Quiz: FORM
Financial Health
Step 1 of 4Revenue
$785M
Free Cash Flow
$12M
Current Ratio
4.08
Debt/EBITDA
0.16
The Current Ratio is 4.08. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.16. How would you assess the debt level?
Free Cash Flow is $12M. What does this tell you?