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Analysis Quiz: DTM
Financial Health
Step 1 of 4Revenue
$1.24B
Free Cash Flow
$441M
Current Ratio
1.37
Debt/EBITDA
3.87
The Current Ratio is 1.37. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.87. How would you assess the debt level?
Free Cash Flow is $441M. What does this tell you?