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Analysis Quiz: NUE

Financial Health

Step 1 of 4

Revenue

$32.49B

Free Cash Flow

$-188M

Current Ratio

2.51

Debt/EBITDA

1.25

The Current Ratio is 2.51. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.25. How would you assess the debt level?

Free Cash Flow is $-188,000,000. What does this tell you?