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Analysis Quiz: TEAM

Financial Health

Step 1 of 4

Revenue

$6.57B

Free Cash Flow

$1.32B

Current Ratio

0.78

Debt/EBITDA

8.16

The Current Ratio is 0.78. What does this suggest about short-term liquidity?

Debt/EBITDA is 8.16. How would you assess the debt level?

Free Cash Flow is $1.3B. What does this tell you?