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Analysis Quiz: FE

Financial Health

Step 1 of 4

Revenue

$15.09B

Free Cash Flow

$-1.00B

Current Ratio

0.52

Debt/EBITDA

5.18

The Current Ratio is 0.52. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.18. How would you assess the debt level?

Free Cash Flow is $-1,005,000,000. What does this tell you?