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Analysis Quiz: SGGKY
Financial Health
Step 1 of 4Revenue
$12.35B
Free Cash Flow
$879M
Current Ratio
0.95
Debt/EBITDA
2.86
The Current Ratio is 0.95. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.86. How would you assess the debt level?
Free Cash Flow is $879M. What does this tell you?