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Analysis Quiz: PCG
Financial Health
Step 1 of 4Revenue
$24.93B
Free Cash Flow
$-3.07B
Current Ratio
1.22
Debt/EBITDA
6.19
The Current Ratio is 1.22. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.19. How would you assess the debt level?
Free Cash Flow is $-3,071,000,000. What does this tell you?