Back to analysis

Analysis Quiz: DTCGF

Financial Health

Step 1 of 4

Revenue

$21.04B

Free Cash Flow

$1.66B

Current Ratio

1.65

Debt/EBITDA

5.91

The Current Ratio is 1.65. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.91. How would you assess the debt level?

Free Cash Flow is $1.7B. What does this tell you?