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Analysis Quiz: GL

Financial Health

Step 1 of 4

Revenue

$5.99B

Free Cash Flow

$1.25B

Current Ratio

0.66

Debt/EBITDA

1.75

The Current Ratio is 0.66. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.75. How would you assess the debt level?

Free Cash Flow is $1.3B. What does this tell you?