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Analysis Quiz: GLXY

Financial Health

Step 1 of 4

Revenue

$60.24B

Free Cash Flow

$-1.51B

Current Ratio

1.50

Debt/EBITDA

0.09

The Current Ratio is 1.50. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.09. How would you assess the debt level?

Free Cash Flow is $-1,509,170,000. What does this tell you?