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Analysis Quiz: PTC

Financial Health

Step 1 of 4

Revenue

$2.74B

Free Cash Flow

$857M

Current Ratio

1.03

Debt/EBITDA

1.48

The Current Ratio is 1.03. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.48. How would you assess the debt level?

Free Cash Flow is $857M. What does this tell you?