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Analysis Quiz: OLED

Financial Health

Step 1 of 4

Revenue

$651M

Free Cash Flow

$154M

Current Ratio

8.50

Debt/EBITDA

0.08

The Current Ratio is 8.50. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.08. How would you assess the debt level?

Free Cash Flow is $154M. What does this tell you?