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Analysis Quiz: TW
Financial Health
Step 1 of 4Revenue
$2.05B
Free Cash Flow
$1.13B
Current Ratio
4.12
Debt/EBITDA
0.14
The Current Ratio is 4.12. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.14. How would you assess the debt level?
Free Cash Flow is $1.1B. What does this tell you?