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Analysis Quiz: CART

Financial Health

Step 1 of 4

Revenue

$1.02B

Free Cash Flow

$260M

Current Ratio

2.36

Debt/EBITDA

5.17

The Current Ratio is 2.36. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.17. How would you assess the debt level?

Free Cash Flow is $260M. What does this tell you?

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