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Analysis Quiz: UHAL

Financial Health

Step 1 of 4

Revenue

$761M

Free Cash Flow

$-1.36B

Current Ratio

0.80

Debt/EBITDA

10.77

The Current Ratio is 0.80. What does this suggest about short-term liquidity?

Debt/EBITDA is 10.77. How would you assess the debt level?

Free Cash Flow is $-1,359,741,000. What does this tell you?