Back to analysis

Analysis Quiz: UBER

Financial Health

Step 1 of 4

Revenue

$52.02B

Free Cash Flow

$9.76B

Current Ratio

0.84

Debt/EBITDA

2.34

The Current Ratio is 0.84. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.34. How would you assess the debt level?

Free Cash Flow is $9.8B. What does this tell you?