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Analysis Quiz: TTWO
Financial Health
Step 1 of 4Revenue
$6.66B
Free Cash Flow
$462M
Current Ratio
1.06
Debt/EBITDA
31.23
The Current Ratio is 1.06. What does this suggest about short-term liquidity?
Debt/EBITDA is 31.23. How would you assess the debt level?
Free Cash Flow is $462M. What does this tell you?