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Analysis Quiz: TTEK

Financial Health

Step 1 of 4

Revenue

$5.44B

Free Cash Flow

$439M

Current Ratio

1.18

Debt/EBITDA

2.19

The Current Ratio is 1.18. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.19. How would you assess the debt level?

Free Cash Flow is $439M. What does this tell you?