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Analysis Quiz: ULTA
Financial Health
Step 1 of 4Revenue
$12.39B
Free Cash Flow
$1.07B
Current Ratio
1.35
Debt/EBITDA
1.38
The Current Ratio is 1.35. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.38. How would you assess the debt level?
Free Cash Flow is $1.1B. What does this tell you?