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Analysis Quiz: ICE
Financial Health
Step 1 of 4Revenue
$12.64B
Free Cash Flow
$4.29B
Current Ratio
1.01
Debt/EBITDA
3.54
The Current Ratio is 1.01. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.54. How would you assess the debt level?
Free Cash Flow is $4.3B. What does this tell you?