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Analysis Quiz: WBD

Financial Health

Step 1 of 4

Revenue

$37.30B

Free Cash Flow

$3.09B

Current Ratio

0.78

Debt/EBITDA

4.99

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

Debt/EBITDA is 4.99. How would you assess the debt level?

Free Cash Flow is $3.1B. What does this tell you?