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Analysis Quiz: ALAB
Financial Health
Step 1 of 4Revenue
$853M
Free Cash Flow
$282M
Current Ratio
10.05
Debt/EBITDA
0.25
The Current Ratio is 10.05. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.25. How would you assess the debt level?
Free Cash Flow is $282M. What does this tell you?