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Analysis Quiz: FERG

Financial Health

Step 1 of 4

Revenue

$30.76B

Free Cash Flow

$1.60B

Current Ratio

1.68

Debt/EBITDA

2.31

The Current Ratio is 1.68. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.31. How would you assess the debt level?

Free Cash Flow is $1.6B. What does this tell you?