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Analysis Quiz: OLLI

Financial Health

Step 1 of 4

Revenue

$2.65B

Free Cash Flow

$195M

Current Ratio

2.32

Debt/EBITDA

2.01

The Current Ratio is 2.32. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.01. How would you assess the debt level?

Free Cash Flow is $195M. What does this tell you?