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Analysis Quiz: DLTR
Financial Health
Step 1 of 4Revenue
$19.40B
Free Cash Flow
$1.06B
Current Ratio
1.13
Debt/EBITDA
3.33
The Current Ratio is 1.13. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.33. How would you assess the debt level?
Free Cash Flow is $1.1B. What does this tell you?