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Analysis Quiz: GEN

Financial Health

Step 1 of 4

Revenue

$5.00B

Free Cash Flow

$1.52B

Current Ratio

0.47

Debt/EBITDA

3.13

The Current Ratio is 0.47. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.13. How would you assess the debt level?

Free Cash Flow is $1.5B. What does this tell you?