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Analysis Quiz: PGR

Financial Health

Step 1 of 4

Revenue

$87.67B

Free Cash Flow

$17.20B

Current Ratio

0.09

Debt/EBITDA

0.54

The Current Ratio is 0.09. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.54. How would you assess the debt level?

Free Cash Flow is $17.2B. What does this tell you?