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Analysis Quiz: DECK

Financial Health

Step 1 of 4

Revenue

$5.47B

Free Cash Flow

$1.10B

Current Ratio

2.75

Debt/EBITDA

0.35

The Current Ratio is 2.75. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.35. How would you assess the debt level?

Free Cash Flow is $1.1B. What does this tell you?