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Analysis Quiz: TSEM

Financial Health

Step 1 of 4

Revenue

$1.57B

Free Cash Flow

$167M

Current Ratio

4.91

Debt/EBITDA

0.24

The Current Ratio is 4.91. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.24. How would you assess the debt level?

Free Cash Flow is $167M. What does this tell you?