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Analysis Quiz: TDC

Financial Health

Step 1 of 4

Revenue

$1.66B

Free Cash Flow

$286M

Current Ratio

0.91

Debt/EBITDA

0.34

The Current Ratio is 0.91. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.34. How would you assess the debt level?

Free Cash Flow is $286M. What does this tell you?