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Analysis Quiz: WH

Financial Health

Step 1 of 4

Revenue

$1.43B

Free Cash Flow

$321M

Current Ratio

0.99

Debt/EBITDA

5.77

The Current Ratio is 0.99. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.77. How would you assess the debt level?

Free Cash Flow is $321M. What does this tell you?