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Analysis Quiz: TDG

Financial Health

Step 1 of 4

Revenue

$8.83B

Free Cash Flow

$1.82B

Current Ratio

3.02

Debt/EBITDA

7.23

The Current Ratio is 3.02. What does this suggest about short-term liquidity?

Debt/EBITDA is 7.23. How would you assess the debt level?

Free Cash Flow is $1.8B. What does this tell you?