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Analysis Quiz: WFAFF

Financial Health

Step 1 of 4

Revenue

$47.27B

Free Cash Flow

$3.58B

Current Ratio

1.12

Debt/EBITDA

2.64

The Current Ratio is 1.12. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.64. How would you assess the debt level?

Free Cash Flow is $3.6B. What does this tell you?