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Analysis Quiz: NI
Financial Health
Step 1 of 4Revenue
$6.52B
Free Cash Flow
$-420M
Current Ratio
0.50
Debt/EBITDA
5.80
The Current Ratio is 0.50. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.80. How would you assess the debt level?
Free Cash Flow is $-420,000,000. What does this tell you?