Back to analysis

Analysis Quiz: WLWHF

Financial Health

Step 1 of 4

Revenue

$79.54B

Free Cash Flow

$-291M

Current Ratio

1.20

Debt/EBITDA

2.47

The Current Ratio is 1.20. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.47. How would you assess the debt level?

Free Cash Flow is $-291,000,000. What does this tell you?