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Analysis Quiz: GILD

Financial Health

Step 1 of 4

Revenue

$29.44B

Free Cash Flow

$9.46B

Current Ratio

1.27

Debt/EBITDA

1.80

The Current Ratio is 1.27. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.80. How would you assess the debt level?

Free Cash Flow is $9.5B. What does this tell you?