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Analysis Quiz: TECH

Financial Health

Step 1 of 4

Revenue

$1.22B

Free Cash Flow

$257M

Current Ratio

4.49

Debt/EBITDA

1.37

The Current Ratio is 4.49. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.37. How would you assess the debt level?

Free Cash Flow is $257M. What does this tell you?