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Analysis Quiz: LI
Financial Health
Step 1 of 4Revenue
$112.31B
Free Cash Flow
$-15.60B
Current Ratio
1.88
Debt/EBITDA
13.40
The Current Ratio is 1.88. What does this suggest about short-term liquidity?
Debt/EBITDA is 13.40. How would you assess the debt level?
Free Cash Flow is $-15,601,391,000. What does this tell you?