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Analysis Quiz: IDXX

Financial Health

Step 1 of 4

Revenue

$4.30B

Free Cash Flow

$1.06B

Current Ratio

1.17

Debt/EBITDA

0.73

The Current Ratio is 1.17. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.73. How would you assess the debt level?

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