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Analysis Quiz: CTAS
Financial Health
Step 1 of 4Revenue
$10.34B
Free Cash Flow
$1.76B
Current Ratio
1.98
Debt/EBITDA
1.02
The Current Ratio is 1.98. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.02. How would you assess the debt level?
Free Cash Flow is $1.8B. What does this tell you?