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Analysis Quiz: TPR

Financial Health

Step 1 of 4

Revenue

$8.00B

Free Cash Flow

$1.81B

Current Ratio

1.75

Debt/EBITDA

1.91

The Current Ratio is 1.75. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.91. How would you assess the debt level?

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