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Analysis Quiz: TLPFY

Financial Health

Step 1 of 4

Revenue

$10.21B

Free Cash Flow

$1.05B

Current Ratio

1.18

Debt/EBITDA

3.10

The Current Ratio is 1.18. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.10. How would you assess the debt level?

Free Cash Flow is $1.1B. What does this tell you?

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