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Analysis Quiz: XNGSF
Financial Health
Step 1 of 4Revenue
$111.91B
Free Cash Flow
$2.76B
Current Ratio
0.56
Debt/EBITDA
1.68
The Current Ratio is 0.56. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.68. How would you assess the debt level?
Free Cash Flow is $2.8B. What does this tell you?