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Analysis Quiz: SBUX

Financial Health

Step 1 of 4

Revenue

$37.18B

Free Cash Flow

$2.44B

Current Ratio

0.76

Debt/EBITDA

4.77

The Current Ratio is 0.76. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.77. How would you assess the debt level?

Free Cash Flow is $2.4B. What does this tell you?