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Analysis Quiz: ALAB

Financial Health

Step 1 of 4

Revenue

$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?