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Analysis Quiz: CAKE
Financial Health
Step 1 of 4Revenue
$3.75B
Free Cash Flow
$155M
Current Ratio
0.59
Debt/EBITDA
7.02
The Current Ratio is 0.59. What does this suggest about short-term liquidity?
Debt/EBITDA is 7.02. How would you assess the debt level?
Free Cash Flow is $155M. What does this tell you?