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Analysis Quiz: ONC

Financial Health

Step 1 of 4

Revenue

$5.34B

Free Cash Flow

$942M

Current Ratio

3.40

Debt/EBITDA

2.06

The Current Ratio is 3.40. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.06. How would you assess the debt level?

Free Cash Flow is $942M. What does this tell you?