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Analysis Quiz: WWD

Financial Health

Step 1 of 4

Revenue

$3.57B

Free Cash Flow

$340M

Current Ratio

1.65

Debt/EBITDA

1.70

The Current Ratio is 1.65. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.70. How would you assess the debt level?

Free Cash Flow is $340M. What does this tell you?