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Analysis Quiz: MOS
Financial Health
Step 1 of 4Revenue
$12.05B
Free Cash Flow
$-535M
Current Ratio
1.34
Debt/EBITDA
3.25
The Current Ratio is 1.34. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.25. How would you assess the debt level?
Free Cash Flow is $-534,600,000. What does this tell you?