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Analysis Quiz: BAYRY

Financial Health

Step 1 of 4

Revenue

$45.58B

Free Cash Flow

$7.31B

Current Ratio

1.05

Debt/EBITDA

3.83

The Current Ratio is 1.05. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.83. How would you assess the debt level?

Free Cash Flow is $7.3B. What does this tell you?

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