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Analysis Quiz: PG
Financial Health
Step 1 of 4Revenue
$87.03B
Free Cash Flow
$15.15B
Current Ratio
0.68
Debt/EBITDA
1.53
The Current Ratio is 0.68. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.53. How would you assess the debt level?
Free Cash Flow is $15.1B. What does this tell you?