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Analysis Quiz: ITGR

Financial Health

Step 1 of 4

Revenue

$1.85B

Free Cash Flow

$105M

Current Ratio

3.73

Debt/EBITDA

3.88

The Current Ratio is 3.73. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.88. How would you assess the debt level?

Free Cash Flow is $105M. What does this tell you?