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Analysis Quiz: NPKYF
Financial Health
Step 1 of 4Revenue
$222.58B
Free Cash Flow
$-5.48B
Current Ratio
3.72
Debt/EBITDA
2.90
The Current Ratio is 3.72. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.90. How would you assess the debt level?
Free Cash Flow is $-5,478,000,000. What does this tell you?