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Analysis Quiz: LSCC

Financial Health

Step 1 of 4

Revenue

$523M

Free Cash Flow

$133M

Current Ratio

3.02

Debt/EBITDA

0.41

The Current Ratio is 3.02. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.41. How would you assess the debt level?

Free Cash Flow is $133M. What does this tell you?