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Analysis Quiz: MTD
Financial Health
Step 1 of 4Revenue
$4.03B
Free Cash Flow
$849M
Current Ratio
1.12
Debt/EBITDA
1.66
The Current Ratio is 1.12. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.66. How would you assess the debt level?
Free Cash Flow is $849M. What does this tell you?