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Analysis Quiz: CIEN

Financial Health

Step 1 of 4

Revenue

$4.77B

Free Cash Flow

$665M

Current Ratio

3.80

Debt/EBITDA

3.20

The Current Ratio is 3.80. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.20. How would you assess the debt level?

Free Cash Flow is $665M. What does this tell you?