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Analysis Quiz: EXEL
Financial Health
Step 1 of 4Revenue
$2.32B
Free Cash Flow
$876M
Current Ratio
3.46
Debt/EBITDA
0.18
The Current Ratio is 3.46. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.18. How would you assess the debt level?
Free Cash Flow is $876M. What does this tell you?