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Analysis Quiz: AKRBF
Financial Health
Step 1 of 4Revenue
$104.25B
Free Cash Flow
$-353M
Current Ratio
1.20
Debt/EBITDA
0.96
The Current Ratio is 1.20. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.96. How would you assess the debt level?
Free Cash Flow is $-353,350,020. What does this tell you?