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Analysis Quiz: BYDDY

Financial Health

Step 1 of 4

Revenue

$803.97B

Free Cash Flow

$-117.09B

Current Ratio

0.81

Debt/EBITDA

1.30

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

Debt/EBITDA is 1.30. How would you assess the debt level?

Free Cash Flow is $-117,094,320,000. What does this tell you?