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Analysis Quiz: CTAS

Financial Health

Step 1 of 4

Revenue

$11.26B

Free Cash Flow

$1.88B

Current Ratio

1.45

Debt/EBITDA

0.87

The Current Ratio is 1.45. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.87. How would you assess the debt level?

Free Cash Flow is $1.9B. What does this tell you?