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Analysis Quiz: MCK

Financial Health

Step 1 of 4

Revenue

$403.43B

Free Cash Flow

$5.72B

Current Ratio

0.89

Debt/EBITDA

1.80

The Current Ratio is 0.89. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.80. How would you assess the debt level?

Free Cash Flow is $5.7B. What does this tell you?