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Analysis Quiz: TMDX
Financial Health
Step 1 of 4Revenue
$605M
Free Cash Flow
$134M
Current Ratio
6.62
Debt/EBITDA
6.39
The Current Ratio is 6.62. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.39. How would you assess the debt level?
Free Cash Flow is $134M. What does this tell you?