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Analysis Quiz: URBN

Financial Health

Step 1 of 4

Revenue

$6.17B

Free Cash Flow

$315M

Current Ratio

1.48

Debt/EBITDA

1.64

The Current Ratio is 1.48. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.64. How would you assess the debt level?

Free Cash Flow is $315M. What does this tell you?