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Analysis Quiz: ADBE

Financial Health

Step 1 of 4

Revenue

$23.77B

Free Cash Flow

$9.85B

Current Ratio

0.75

Debt/EBITDA

0.74

The Current Ratio is 0.75. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.74. How would you assess the debt level?

Free Cash Flow is $9.9B. What does this tell you?