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Analysis Quiz: OTEX
Financial Health
Step 1 of 4Revenue
$5.25B
Free Cash Flow
$808M
Current Ratio
0.81
Debt/EBITDA
3.66
The Current Ratio is 0.81. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.66. How would you assess the debt level?
Free Cash Flow is $808M. What does this tell you?