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Analysis Quiz: USFD
Financial Health
Step 1 of 4Revenue
$39.42B
Free Cash Flow
$959M
Current Ratio
1.14
Debt/EBITDA
3.15
The Current Ratio is 1.14. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.15. How would you assess the debt level?
Free Cash Flow is $959M. What does this tell you?