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Analysis Quiz: FER

Financial Health

Step 1 of 4

Revenue

$9.63B

Free Cash Flow

$890M

Current Ratio

1.20

Debt/EBITDA

6.88

The Current Ratio is 1.20. What does this suggest about short-term liquidity?

Debt/EBITDA is 6.88. How would you assess the debt level?

Free Cash Flow is $890M. What does this tell you?