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Analysis Quiz: TRI

Financial Health

Step 1 of 4

Revenue

$7.48B

Free Cash Flow

$2.11B

Current Ratio

0.51

Debt/EBITDA

1.40

The Current Ratio is 0.51. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.40. How would you assess the debt level?

Free Cash Flow is $2.1B. What does this tell you?