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Analysis Quiz: DSGX
Financial Health
Step 1 of 4Revenue
$729M
Free Cash Flow
$302M
Current Ratio
2.02
Debt/EBITDA
0.02
The Current Ratio is 2.02. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.02. How would you assess the debt level?
Free Cash Flow is $302M. What does this tell you?