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Analysis Quiz: MKTX

Financial Health

Step 1 of 4

Revenue

$846M

Free Cash Flow

$374M

Current Ratio

2.19

Debt/EBITDA

0.43

The Current Ratio is 2.19. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.43. How would you assess the debt level?

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