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Analysis Quiz: MLM

Financial Health

Step 1 of 4

Revenue

$6.15B

Free Cash Flow

$978M

Current Ratio

1.41

Debt/EBITDA

3.06

The Current Ratio is 1.41. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.06. How would you assess the debt level?

Free Cash Flow is $978M. What does this tell you?