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Analysis Quiz: EXC
Financial Health
Step 1 of 4Revenue
$24.26B
Free Cash Flow
$-2.27B
Current Ratio
0.94
Debt/EBITDA
5.78
The Current Ratio is 0.94. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.78. How would you assess the debt level?
Free Cash Flow is $-2,275,000,000. What does this tell you?