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Analysis Quiz: VG
Financial Health
Step 1 of 4Revenue
$13.77B
Free Cash Flow
$-6.80B
Current Ratio
1.19
Debt/EBITDA
7.02
The Current Ratio is 1.19. What does this suggest about short-term liquidity?
Debt/EBITDA is 7.02. How would you assess the debt level?
Free Cash Flow is $-6,799,000,000. What does this tell you?