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Analysis Quiz: GIS

Financial Health

Step 1 of 4

Revenue

$18.42B

Free Cash Flow

$1.63B

Current Ratio

0.70

Debt/EBITDA

9.45

The Current Ratio is 0.70. What does this suggest about short-term liquidity?

Debt/EBITDA is 9.45. How would you assess the debt level?

Free Cash Flow is $1.6B. What does this tell you?