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Analysis Quiz: ADM

Financial Health

Step 1 of 4

Revenue

$24.96B

Free Cash Flow

$4.20B

Current Ratio

1.39

Debt/EBITDA

3.12

The Current Ratio is 1.39. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.12. How would you assess the debt level?

Free Cash Flow is $4.2B. What does this tell you?