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Analysis Quiz: IDCC
Financial Health
Step 1 of 4Revenue
$834M
Free Cash Flow
$529M
Current Ratio
1.74
Debt/EBITDA
0.75
The Current Ratio is 1.74. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.75. How would you assess the debt level?
Free Cash Flow is $529M. What does this tell you?