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Analysis Quiz: CPB
Financial Health
Step 1 of 4Revenue
$10.25B
Free Cash Flow
$705M
Current Ratio
0.87
Debt/EBITDA
4.70
The Current Ratio is 0.87. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.70. How would you assess the debt level?
Free Cash Flow is $705M. What does this tell you?