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Analysis Quiz: VIK

Financial Health

Step 1 of 4

Revenue

$6.50B

Free Cash Flow

$406M

Current Ratio

0.81

Debt/EBITDA

3.24

The Current Ratio is 0.81. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.24. How would you assess the debt level?

Free Cash Flow is $406M. What does this tell you?