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Analysis Quiz: F
Financial Health
Step 1 of 4Revenue
$187.27B
Free Cash Flow
$12.47B
Current Ratio
1.09
Debt/EBITDA
24.00
The Current Ratio is 1.09. What does this suggest about short-term liquidity?
Debt/EBITDA is 24.00. How would you assess the debt level?
Free Cash Flow is $12.5B. What does this tell you?