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Analysis Quiz: J

Financial Health

Step 1 of 4

Revenue

$12.03B

Free Cash Flow

$607M

Current Ratio

1.29

Debt/EBITDA

4.29

The Current Ratio is 1.29. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.29. How would you assess the debt level?

Free Cash Flow is $607M. What does this tell you?