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Analysis Quiz: UI
Financial Health
Step 1 of 4Revenue
$3.27B
Free Cash Flow
$909M
Current Ratio
2.93
Debt/EBITDA
0.07
The Current Ratio is 2.93. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.07. How would you assess the debt level?
Free Cash Flow is $909M. What does this tell you?