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Analysis Quiz: TENB

Financial Health

Step 1 of 4

Revenue

$999M

Free Cash Flow

$255M

Current Ratio

0.79

Debt/EBITDA

12.86

The Current Ratio is 0.79. What does this suggest about short-term liquidity?

Debt/EBITDA is 12.86. How would you assess the debt level?

Free Cash Flow is $255M. What does this tell you?