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Analysis Quiz: ILMN
Financial Health
Step 1 of 4Revenue
$4.34B
Free Cash Flow
$931M
Current Ratio
1.80
Debt/EBITDA
2.35
The Current Ratio is 1.80. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.35. How would you assess the debt level?
Free Cash Flow is $931M. What does this tell you?