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Analysis Quiz: SPSC

Financial Health

Step 1 of 4

Revenue

$752M

Free Cash Flow

$152M

Current Ratio

2.26

Debt/EBITDA

0.05

The Current Ratio is 2.26. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.05. How would you assess the debt level?

Free Cash Flow is $152M. What does this tell you?