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Analysis Quiz: LULU
Financial Health
Step 1 of 4Revenue
$11.10B
Free Cash Flow
$922M
Current Ratio
2.23
Debt/EBITDA
0.79
The Current Ratio is 2.23. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.79. How would you assess the debt level?
Free Cash Flow is $922M. What does this tell you?