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Analysis Quiz: RKT
Financial Health
Step 1 of 4Revenue
$6.87B
Free Cash Flow
$-4.02B
Current Ratio
0.21
Debt/EBITDA
14.80
The Current Ratio is 0.21. What does this suggest about short-term liquidity?
Debt/EBITDA is 14.80. How would you assess the debt level?
Free Cash Flow is $-4,017,999,900. What does this tell you?