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Analysis Quiz: TYEKF
Financial Health
Step 1 of 4Revenue
$32.84B
Free Cash Flow
$-902M
Current Ratio
1.62
Debt/EBITDA
1.84
The Current Ratio is 1.62. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.84. How would you assess the debt level?
Free Cash Flow is $-902,000,000. What does this tell you?