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Analysis Quiz: DD

Financial Health

Step 1 of 4

Revenue

$6.85B

Free Cash Flow

$227M

Current Ratio

2.43

Debt/EBITDA

1.97

The Current Ratio is 2.43. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.97. How would you assess the debt level?

Free Cash Flow is $227M. What does this tell you?