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Analysis Quiz: ASMXF
Financial Health
Step 1 of 4Revenue
$3.17B
Free Cash Flow
$235M
Current Ratio
2.17
Debt/EBITDA
0.06
The Current Ratio is 2.17. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.06. How would you assess the debt level?
Free Cash Flow is $235M. What does this tell you?