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Analysis Quiz: AA

Financial Health

Step 1 of 4

Revenue

$12.83B

Free Cash Flow

$683M

Current Ratio

1.44

Debt/EBITDA

9.34

The Current Ratio is 1.44. What does this suggest about short-term liquidity?

Debt/EBITDA is 9.34. How would you assess the debt level?

Free Cash Flow is $683M. What does this tell you?

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