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Analysis Quiz: CMG
Financial Health
Step 1 of 4Revenue
$11.93B
Free Cash Flow
$1.45B
Current Ratio
0.72
Debt/EBITDA
2.36
The Current Ratio is 0.72. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.36. How would you assess the debt level?
Free Cash Flow is $1.4B. What does this tell you?