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Analysis Quiz: LLY

Financial Health

Step 1 of 4

Revenue

$65.18B

Free Cash Flow

$5.84B

Current Ratio

1.58

Debt/EBITDA

3.34

The Current Ratio is 1.58. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.34. How would you assess the debt level?

Free Cash Flow is $5.8B. What does this tell you?

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