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Analysis Quiz: HPQ

Financial Health

Step 1 of 4

Revenue

$55.30B

Free Cash Flow

$2.80B

Current Ratio

0.79

Debt/EBITDA

2.53

The Current Ratio is 0.79. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.53. How would you assess the debt level?

Free Cash Flow is $2.8B. What does this tell you?