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Analysis Quiz: CPCAY
Financial Health
Step 1 of 4Revenue
$116.77B
Free Cash Flow
$15.61B
Current Ratio
0.38
Debt/EBITDA
2.72
The Current Ratio is 0.38. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.72. How would you assess the debt level?
Free Cash Flow is $15.6B. What does this tell you?