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Analysis Quiz: SWKS

Financial Health

Step 1 of 4

Revenue

$4.09B

Free Cash Flow

$1.11B

Current Ratio

3.10

Debt/EBITDA

0.77

The Current Ratio is 3.10. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.77. How would you assess the debt level?

Free Cash Flow is $1.1B. What does this tell you?