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Analysis Quiz: TDY

Financial Health

Step 1 of 4

Revenue

$6.12B

Free Cash Flow

$1.07B

Current Ratio

2.18

Debt/EBITDA

1.36

The Current Ratio is 2.18. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.36. How would you assess the debt level?

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