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Analysis Quiz: DRXGF

Financial Health

Step 1 of 4

Revenue

$5.39B

Free Cash Flow

$274M

Current Ratio

1.07

Debt/EBITDA

1.59

The Current Ratio is 1.07. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.59. How would you assess the debt level?

Free Cash Flow is $274M. What does this tell you?