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Analysis Quiz: COST
Financial Health
Step 1 of 4Revenue
$303.15B
Free Cash Flow
$9.38B
Current Ratio
1.06
Debt/EBITDA
0.71
The Current Ratio is 1.06. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.71. How would you assess the debt level?
Free Cash Flow is $9.4B. What does this tell you?