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Analysis Quiz: AAFRF

Financial Health

Step 1 of 4

Revenue

$6.42B

Free Cash Flow

$1.33B

Current Ratio

0.56

Debt/EBITDA

2.22

The Current Ratio is 0.56. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.22. How would you assess the debt level?

Free Cash Flow is $1.3B. What does this tell you?