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Analysis Quiz: SJMHF
Financial Health
Step 1 of 4Revenue
$28.17B
Free Cash Flow
$-1.06B
Current Ratio
0.46
Debt/EBITDA
10.79
The Current Ratio is 0.46. What does this suggest about short-term liquidity?
Debt/EBITDA is 10.79. How would you assess the debt level?
Free Cash Flow is $-1,058,787,500. What does this tell you?