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Analysis Quiz: T
Financial Health
Step 1 of 4Revenue
$125.65B
Free Cash Flow
$19.44B
Current Ratio
0.97
Debt/EBITDA
3.62
The Current Ratio is 0.97. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.62. How would you assess the debt level?
Free Cash Flow is $19.4B. What does this tell you?