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Analysis Quiz: CACI

Financial Health

Step 1 of 4

Revenue

$9.57B

Free Cash Flow

$780M

Current Ratio

1.48

Debt/EBITDA

5.40

The Current Ratio is 1.48. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.40. How would you assess the debt level?

Free Cash Flow is $780M. What does this tell you?