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Analysis Quiz: CPB

Financial Health

Step 1 of 4

Revenue

$9.74B

Free Cash Flow

$678M

Current Ratio

0.82

Debt/EBITDA

6.18

The Current Ratio is 0.82. What does this suggest about short-term liquidity?

Debt/EBITDA is 6.18. How would you assess the debt level?

Free Cash Flow is $678M. What does this tell you?