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Analysis Quiz: ROK
Financial Health
Step 1 of 4Revenue
$8.34B
Free Cash Flow
$1.36B
Current Ratio
1.08
Debt/EBITDA
1.78
The Current Ratio is 1.08. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.78. How would you assess the debt level?
Free Cash Flow is $1.4B. What does this tell you?