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Analysis Quiz: TER
Financial Health
Step 1 of 4Revenue
$3.19B
Free Cash Flow
$450M
Current Ratio
2.12
Debt/EBITDA
0.13
The Current Ratio is 2.12. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.13. How would you assess the debt level?
Free Cash Flow is $450M. What does this tell you?