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Analysis Quiz: WDFC

Financial Health

Step 1 of 4

Revenue

$620M

Free Cash Flow

$83M

Current Ratio

2.65

Debt/EBITDA

1.16

The Current Ratio is 2.65. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.16. How would you assess the debt level?

Free Cash Flow is $83M. What does this tell you?