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Analysis Quiz: PNW
Financial Health
Step 1 of 4Revenue
$5.34B
Free Cash Flow
$-820M
Current Ratio
0.59
Debt/EBITDA
8.10
The Current Ratio is 0.59. What does this suggest about short-term liquidity?
Debt/EBITDA is 8.10. How would you assess the debt level?
Free Cash Flow is $-819,523,000. What does this tell you?