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Analysis Quiz: CRM

Financial Health

Step 1 of 4

Revenue

$41.52B

Free Cash Flow

$14.40B

Current Ratio

0.84

Debt/EBITDA

4.45

The Current Ratio is 0.84. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.45. How would you assess the debt level?

Free Cash Flow is $14.4B. What does this tell you?