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Analysis Quiz: QLYS
Financial Health
Step 1 of 4Revenue
$669M
Free Cash Flow
$304M
Current Ratio
1.38
Debt/EBITDA
0.23
The Current Ratio is 1.38. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.23. How would you assess the debt level?
Free Cash Flow is $304M. What does this tell you?