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Analysis Quiz: TSEM
Financial Health
Step 1 of 4Revenue
$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?