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Analysis Quiz: ROL
Financial Health
Step 1 of 4Revenue
$3.76B
Free Cash Flow
$650M
Current Ratio
0.63
Debt/EBITDA
1.31
The Current Ratio is 0.63. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.31. How would you assess the debt level?
Free Cash Flow is $650M. What does this tell you?