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Analysis Quiz: GT
Financial Health
Step 1 of 4Revenue
$18.28B
Free Cash Flow
$-30M
Current Ratio
1.09
Debt/EBITDA
13.89
The Current Ratio is 1.09. What does this suggest about short-term liquidity?
Debt/EBITDA is 13.89. How would you assess the debt level?
Free Cash Flow is $-30,000,000. What does this tell you?