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Analysis Quiz: PH
Financial Health
Step 1 of 4Revenue
$21.50B
Free Cash Flow
$3.90B
Current Ratio
1.26
Debt/EBITDA
1.72
The Current Ratio is 1.26. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.72. How would you assess the debt level?
Free Cash Flow is $3.9B. What does this tell you?