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Analysis Quiz: NKE

Financial Health

Step 1 of 4

Revenue

$46.40B

Free Cash Flow

$2.18B

Current Ratio

1.96

Debt/EBITDA

2.24

The Current Ratio is 1.96. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.24. How would you assess the debt level?

Free Cash Flow is $2.2B. What does this tell you?