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Analysis Quiz: YSHLF
Financial Health
Step 1 of 4Revenue
$28.50B
Free Cash Flow
$-828M
Current Ratio
1.66
Debt/EBITDA
0.37
The Current Ratio is 1.66. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.37. How would you assess the debt level?
Free Cash Flow is $-827,909,630. What does this tell you?