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Analysis Quiz: RYAN

Financial Health

Step 1 of 4

Revenue

$2.99B

Free Cash Flow

$641M

Current Ratio

1.00

Debt/EBITDA

4.19

The Current Ratio is 1.00. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.19. How would you assess the debt level?

Free Cash Flow is $641M. What does this tell you?