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Analysis Quiz: SMAWF

Financial Health

Step 1 of 4

Revenue

$78.91B

Free Cash Flow

$6.50B

Current Ratio

1.44

Debt/EBITDA

3.99

The Current Ratio is 1.44. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.99. How would you assess the debt level?

Free Cash Flow is $6.5B. What does this tell you?