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Analysis Quiz: IRPSY

Financial Health

Step 1 of 4

Revenue

$279.57B

Free Cash Flow

$20.46B

Current Ratio

1.36

Debt/EBITDA

2.77

The Current Ratio is 1.36. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.77. How would you assess the debt level?

Free Cash Flow is $20.5B. What does this tell you?