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Analysis Quiz: CLS
Financial Health
Step 1 of 4Revenue
$12.39B
Free Cash Flow
$458M
Current Ratio
1.23
Debt/EBITDA
0.81
The Current Ratio is 1.23. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.81. How would you assess the debt level?
Free Cash Flow is $458M. What does this tell you?