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Analysis Quiz: ORCL
Financial Health
Step 1 of 4Revenue
$67.36B
Free Cash Flow
$-23.69B
Current Ratio
1.17
Debt/EBITDA
4.91
The Current Ratio is 1.17. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.91. How would you assess the debt level?
Free Cash Flow is $-23,686,000,000. What does this tell you?