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Analysis Quiz: PCTY

Financial Health

Step 1 of 4

Revenue

$1.65B

Free Cash Flow

$497M

Current Ratio

1.09

Debt/EBITDA

0.27

The Current Ratio is 1.09. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.27. How would you assess the debt level?

Free Cash Flow is $497M. What does this tell you?