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Analysis Quiz: ROKU

Financial Health

Step 1 of 4

Revenue

$4.74B

Free Cash Flow

$478M

Current Ratio

2.87

Debt/EBITDA

11.86

The Current Ratio is 2.87. What does this suggest about short-term liquidity?

Debt/EBITDA is 11.86. How would you assess the debt level?

Free Cash Flow is $478M. What does this tell you?