Back to analysis
Analysis Quiz: CPCAY
Financial Health
Step 1 of 4Revenue
$116.77B
Free Cash Flow
$15.46B
Current Ratio
0.44
Debt/EBITDA
2.79
The Current Ratio is 0.44. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.79. How would you assess the debt level?
Free Cash Flow is $15.5B. What does this tell you?