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Analysis Quiz: IP
Financial Health
Step 1 of 4Revenue
$23.63B
Free Cash Flow
$-159M
Current Ratio
1.10
Debt/EBITDA
2.52
The Current Ratio is 1.10. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.52. How would you assess the debt level?
Free Cash Flow is $-159,000,000. What does this tell you?