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Analysis Quiz: LOW
Financial Health
Step 1 of 4Revenue
$86.29B
Free Cash Flow
$7.65B
Current Ratio
1.10
Debt/EBITDA
3.40
The Current Ratio is 1.10. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.40. How would you assess the debt level?
Free Cash Flow is $7.7B. What does this tell you?