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Analysis Quiz: ASMLF

Financial Health

Step 1 of 4

Revenue

$32.67B

Free Cash Flow

$8.44B

Current Ratio

1.33

Debt/EBITDA

0.15

The Current Ratio is 1.33. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.15. How would you assess the debt level?

Free Cash Flow is $8.4B. What does this tell you?