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Analysis Quiz: WDAY

Financial Health

Step 1 of 4

Revenue

$9.55B

Free Cash Flow

$2.78B

Current Ratio

1.01

Debt/EBITDA

2.52

The Current Ratio is 1.01. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.52. How would you assess the debt level?

Free Cash Flow is $2.8B. What does this tell you?