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Analysis Quiz: SMEGF

Financial Health

Step 1 of 4

Revenue

$39.08B

Free Cash Flow

$4.10B

Current Ratio

0.90

Debt/EBITDA

0.70

The Current Ratio is 0.90. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.70. How would you assess the debt level?

Free Cash Flow is $4.1B. What does this tell you?