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Analysis Quiz: PEG
Financial Health
Step 1 of 4Revenue
$12.17B
Free Cash Flow
$26M
Current Ratio
0.88
Debt/EBITDA
5.53
The Current Ratio is 0.88. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.53. How would you assess the debt level?
Free Cash Flow is $26M. What does this tell you?