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Analysis Quiz: CMI
Financial Health
Step 1 of 4Revenue
$33.67B
Free Cash Flow
$2.39B
Current Ratio
1.73
Debt/EBITDA
1.53
The Current Ratio is 1.73. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.53. How would you assess the debt level?
Free Cash Flow is $2.4B. What does this tell you?