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Analysis Quiz: WMT

Financial Health

Step 1 of 4

Revenue

$706.41B

Free Cash Flow

$14.92B

Current Ratio

0.77

Debt/EBITDA

1.68

The Current Ratio is 0.77. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.68. How would you assess the debt level?

Free Cash Flow is $14.9B. What does this tell you?