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Analysis Quiz: ETOR

Financial Health

Step 1 of 4

Revenue

$13.81B

Free Cash Flow

$313M

Current Ratio

4.89

Debt/EBITDA

0.11

The Current Ratio is 4.89. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.11. How would you assess the debt level?

Free Cash Flow is $313M. What does this tell you?