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Analysis Quiz: DLO

Financial Health

Step 1 of 4

Revenue

$1.09B

Free Cash Flow

$407M

Current Ratio

1.25

Debt/EBITDA

0.28

The Current Ratio is 1.25. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.28. How would you assess the debt level?

Free Cash Flow is $407M. What does this tell you?