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Analysis Quiz: PM
Financial Health
Step 1 of 4Revenue
$40.65B
Free Cash Flow
$10.66B
Current Ratio
0.98
Debt/EBITDA
2.91
The Current Ratio is 0.98. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.91. How would you assess the debt level?
Free Cash Flow is $10.7B. What does this tell you?