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Analysis Quiz: BAYRY
Financial Health
Step 1 of 4Revenue
$45.58B
Free Cash Flow
$6.56B
Current Ratio
1.04
Debt/EBITDA
3.79
The Current Ratio is 1.04. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.79. How would you assess the debt level?
Free Cash Flow is $6.6B. What does this tell you?