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Analysis Quiz: SFM

Financial Health

Step 1 of 4

Revenue

$8.81B

Free Cash Flow

$468M

Current Ratio

0.99

Debt/EBITDA

2.50

The Current Ratio is 0.99. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.50. How would you assess the debt level?

Free Cash Flow is $468M. What does this tell you?