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Analysis Quiz: ICLR
Financial Health
Step 1 of 4Revenue
$8.25B
Free Cash Flow
$623M
Current Ratio
0.95
Debt/EBITDA
6.74
The Current Ratio is 0.95. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.74. How would you assess the debt level?
Free Cash Flow is $623M. What does this tell you?