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Analysis Quiz: BG

Financial Health

Step 1 of 4

Revenue

$16.94B

Free Cash Flow

$-879M

Current Ratio

1.60

Debt/EBITDA

5.18

The Current Ratio is 1.60. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.18. How would you assess the debt level?

Free Cash Flow is $-879,000,000. What does this tell you?