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Analysis Quiz: FDS
Financial Health
Step 1 of 4Revenue
$2.32B
Free Cash Flow
$617M
Current Ratio
0.68
Debt/EBITDA
1.73
The Current Ratio is 0.68. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.73. How would you assess the debt level?
Free Cash Flow is $617M. What does this tell you?