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Analysis Quiz: ON
Financial Health
Step 1 of 4Revenue
$6.00B
Free Cash Flow
$1.42B
Current Ratio
3.46
Debt/EBITDA
6.11
The Current Ratio is 3.46. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.11. How would you assess the debt level?
Free Cash Flow is $1.4B. What does this tell you?