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Analysis Quiz: ULS
Financial Health
Step 1 of 4Revenue
$3.05B
Free Cash Flow
$403M
Current Ratio
1.42
Debt/EBITDA
0.67
The Current Ratio is 1.42. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.67. How would you assess the debt level?
Free Cash Flow is $403M. What does this tell you?