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Analysis Quiz: SHOP

Financial Health

Step 1 of 4

Revenue

$11.56B

Free Cash Flow

$2.01B

Current Ratio

5.35

Debt/EBITDA

0.12

The Current Ratio is 5.35. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.12. How would you assess the debt level?

Free Cash Flow is $2.0B. What does this tell you?