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Analysis Quiz: SO
Financial Health
Step 1 of 4Revenue
$29.55B
Free Cash Flow
$-2.94B
Current Ratio
0.65
Debt/EBITDA
5.71
The Current Ratio is 0.65. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.71. How would you assess the debt level?
Free Cash Flow is $-2,935,000,000. What does this tell you?