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Analysis Quiz: KVUE

Financial Health

Step 1 of 4

Revenue

$15.12B

Free Cash Flow

$1.72B

Current Ratio

1.01

Debt/EBITDA

2.90

The Current Ratio is 1.01. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.90. How would you assess the debt level?

Free Cash Flow is $1.7B. What does this tell you?