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Analysis Quiz: HWM

Financial Health

Step 1 of 4

Revenue

$8.25B

Free Cash Flow

$1.43B

Current Ratio

1.82

Debt/EBITDA

2.00

The Current Ratio is 1.82. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.00. How would you assess the debt level?

Free Cash Flow is $1.4B. What does this tell you?