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Analysis Quiz: BYDDY
Financial Health
Step 1 of 4Revenue
$803.97B
Free Cash Flow
$-96.30B
Current Ratio
0.87
Debt/EBITDA
1.07
The Current Ratio is 0.87. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.07. How would you assess the debt level?
Free Cash Flow is $-96,303,866,000. What does this tell you?