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Analysis Quiz: TER

Financial Health

Step 1 of 4

Revenue

$1.28B

Free Cash Flow

$198M

Current Ratio

2.15

Debt/EBITDA

2.73

The Current Ratio is 2.15. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.73. How would you assess the debt level?

Free Cash Flow is $198M. What does this tell you?

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