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Analysis Quiz: SJMHF

Financial Health

Step 1 of 4

Revenue

$28.17B

Free Cash Flow

$-955M

Current Ratio

0.27

Debt/EBITDA

10.39

The Current Ratio is 0.27. What does this suggest about short-term liquidity?

Debt/EBITDA is 10.39. How would you assess the debt level?

Free Cash Flow is $-954,862,500. What does this tell you?