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Analysis Quiz: GWW

Financial Health

Step 1 of 4

Revenue

$17.94B

Free Cash Flow

$1.33B

Current Ratio

2.81

Debt/EBITDA

0.99

The Current Ratio is 2.81. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.99. How would you assess the debt level?

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