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Analysis Quiz: CF
Financial Health
Step 1 of 4Revenue
$7.08B
Free Cash Flow
$1.80B
Current Ratio
4.86
Debt/EBITDA
1.13
The Current Ratio is 4.86. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.13. How would you assess the debt level?
Free Cash Flow is $1.8B. What does this tell you?