Back to analysis

Analysis Quiz: GEV

Financial Health

Step 1 of 4

Revenue

$38.07B

Free Cash Flow

$3.71B

Current Ratio

0.85

Debt/EBITDA

0.95

The Current Ratio is 0.85. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.95. How would you assess the debt level?

Free Cash Flow is $3.7B. What does this tell you?