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Analysis Quiz: LOPE

Financial Health

Step 1 of 4

Revenue

$1.11B

Free Cash Flow

$239M

Current Ratio

2.82

Debt/EBITDA

0.35

The Current Ratio is 2.82. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.35. How would you assess the debt level?

Free Cash Flow is $239M. What does this tell you?