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Analysis Quiz: DRI

Financial Health

Step 1 of 4

Revenue

$13.21B

Free Cash Flow

$1.12B

Current Ratio

0.30

Debt/EBITDA

4.01

The Current Ratio is 0.30. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.01. How would you assess the debt level?

Free Cash Flow is $1.1B. What does this tell you?