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Analysis Quiz: OPHLF

Financial Health

Step 1 of 4

Revenue

$515.78B

Free Cash Flow

$120.53B

Current Ratio

3.28

Debt/EBITDA

0.85

The Current Ratio is 3.28. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.85. How would you assess the debt level?

Free Cash Flow is $120.5B. What does this tell you?