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Analysis Quiz: CLS

Financial Health

Step 1 of 4

Revenue

$4.70B

Free Cash Flow

$145M

Current Ratio

1.23

Debt/EBITDA

15.95

The Current Ratio is 1.23. What does this suggest about short-term liquidity?

Debt/EBITDA is 15.95. How would you assess the debt level?

Free Cash Flow is $145M. What does this tell you?

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