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Analysis Quiz: ETR
Financial Health
Step 1 of 4Revenue
$12.95B
Free Cash Flow
$-2.53B
Current Ratio
0.96
Debt/EBITDA
6.18
The Current Ratio is 0.96. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.18. How would you assess the debt level?
Free Cash Flow is $-2,534,271,000. What does this tell you?