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Analysis Quiz: EXE

Financial Health

Step 1 of 4

Revenue

$12.12B

Free Cash Flow

$1.84B

Current Ratio

1.11

Debt/EBITDA

0.93

The Current Ratio is 1.11. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.93. How would you assess the debt level?

Free Cash Flow is $1.8B. What does this tell you?