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Analysis Quiz: MANH

Financial Health

Step 1 of 4

Revenue

$1.08B

Free Cash Flow

$374M

Current Ratio

0.98

Debt/EBITDA

0.19

The Current Ratio is 0.98. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.19. How would you assess the debt level?

Free Cash Flow is $374M. What does this tell you?