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Analysis Quiz: PCAR
Financial Health
Step 1 of 4Revenue
$28.44B
Free Cash Flow
$3.67B
Current Ratio
0.71
Debt/EBITDA
4.53
The Current Ratio is 0.71. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.53. How would you assess the debt level?
Free Cash Flow is $3.7B. What does this tell you?