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Analysis Quiz: LRCX

Financial Health

Step 1 of 4

Revenue

$23.23B

Free Cash Flow

$4.89B

Current Ratio

2.63

Debt/EBITDA

0.48

The Current Ratio is 2.63. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.48. How would you assess the debt level?

Free Cash Flow is $4.9B. What does this tell you?