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Analysis Quiz: PFGC

Financial Health

Step 1 of 4

Revenue

$67.84B

Free Cash Flow

$1.03B

Current Ratio

1.51

Debt/EBITDA

4.57

The Current Ratio is 1.51. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.57. How would you assess the debt level?

Free Cash Flow is $1.0B. What does this tell you?