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Analysis Quiz: ALC

Financial Health

Step 1 of 4

Revenue

$10.40B

Free Cash Flow

$1.61B

Current Ratio

2.12

Debt/EBITDA

1.96

The Current Ratio is 2.12. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.96. How would you assess the debt level?

Free Cash Flow is $1.6B. What does this tell you?