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Analysis Quiz: CARR
Financial Health
Step 1 of 4Revenue
$21.75B
Free Cash Flow
$2.12B
Current Ratio
1.05
Debt/EBITDA
3.65
The Current Ratio is 1.05. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.65. How would you assess the debt level?
Free Cash Flow is $2.1B. What does this tell you?