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Analysis Quiz: ES
Financial Health
Step 1 of 4Revenue
$13.55B
Free Cash Flow
$-45M
Current Ratio
0.80
Debt/EBITDA
5.47
The Current Ratio is 0.80. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.47. How would you assess the debt level?
Free Cash Flow is $-45,097,000. What does this tell you?