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Analysis Quiz: ASO

Financial Health

Step 1 of 4

Revenue

$6.05B

Free Cash Flow

$222M

Current Ratio

1.68

Debt/EBITDA

3.07

The Current Ratio is 1.68. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.07. How would you assess the debt level?

Free Cash Flow is $222M. What does this tell you?