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Analysis Quiz: AA
Financial Health
Step 1 of 4Revenue
$12.83B
Free Cash Flow
$567M
Current Ratio
1.53
Debt/EBITDA
0.96
The Current Ratio is 1.53. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.96. How would you assess the debt level?
Free Cash Flow is $567M. What does this tell you?