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Analysis Quiz: DG
Financial Health
Step 1 of 4Revenue
$42.72B
Free Cash Flow
$2.39B
Current Ratio
1.21
Debt/EBITDA
4.85
The Current Ratio is 1.21. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.85. How would you assess the debt level?
Free Cash Flow is $2.4B. What does this tell you?