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Analysis Quiz: ITRI
Financial Health
Step 1 of 4Revenue
$2.37B
Free Cash Flow
$383M
Current Ratio
2.75
Debt/EBITDA
4.42
The Current Ratio is 2.75. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.42. How would you assess the debt level?
Free Cash Flow is $383M. What does this tell you?