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Analysis Quiz: PLLIF

Financial Health

Step 1 of 3

Revenue

$6.78B

Free Cash Flow

$902M

Current Ratio

1.34

Debt/EBITDA

1.39

The Current Ratio is 1.34. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.39. How would you assess the debt level?

Free Cash Flow is $902M. What does this tell you?

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