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Analysis Quiz: EXAS

Financial Health

Step 1 of 3

Revenue

$3.25B

Free Cash Flow

$282M

Current Ratio

2.43

Debt/EBITDA

35.47

The Current Ratio is 2.43. What does this suggest about short-term liquidity?

Debt/EBITDA is 35.47. How would you assess the debt level?

Free Cash Flow is $282M. What does this tell you?