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Analysis Quiz: FIVE

Financial Health

Step 1 of 4

Revenue

$4.76B

Free Cash Flow

$412M

Current Ratio

2.22

Debt/EBITDA

3.14

The Current Ratio is 2.22. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.14. How would you assess the debt level?

Free Cash Flow is $412M. What does this tell you?