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Analysis Quiz: MAR

Financial Health

Step 1 of 4

Revenue

$26.19B

Free Cash Flow

$2.61B

Current Ratio

0.53

Debt/EBITDA

3.69

The Current Ratio is 0.53. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.69. How would you assess the debt level?

Free Cash Flow is $2.6B. What does this tell you?