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Analysis Quiz: CART

Financial Health

Step 1 of 4

Revenue

$3.74B

Free Cash Flow

$910M

Current Ratio

2.28

Debt/EBITDA

0.06

The Current Ratio is 2.28. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.06. How would you assess the debt level?

Free Cash Flow is $910M. What does this tell you?