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Analysis Quiz: PCAR

Financial Health

Step 1 of 4

Revenue

$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?