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Analysis Quiz: TTD

Financial Health

Step 1 of 4

Revenue

$2.90B

Free Cash Flow

$796M

Current Ratio

1.72

Debt/EBITDA

0.62

The Current Ratio is 1.72. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.62. How would you assess the debt level?

Free Cash Flow is $796M. What does this tell you?