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Analysis Quiz: COO
Financial Health
Step 1 of 4Revenue
$4.09B
Free Cash Flow
$434M
Current Ratio
1.22
Debt/EBITDA
2.99
The Current Ratio is 1.22. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.99. How would you assess the debt level?
Free Cash Flow is $434M. What does this tell you?