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Analysis Quiz: TKCBF
Financial Health
Step 1 of 4Revenue
$322.96B
Free Cash Flow
$2.94B
Current Ratio
2.25
Debt/EBITDA
3.45
The Current Ratio is 2.25. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.45. How would you assess the debt level?
Free Cash Flow is $2.9B. What does this tell you?