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Analysis Quiz: EXEL
Financial Health
Step 1 of 4Revenue
$611M
Free Cash Flow
$201M
Current Ratio
3.26
Debt/EBITDA
2.62
The Current Ratio is 3.26. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.62. How would you assess the debt level?
Free Cash Flow is $201M. What does this tell you?