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Analysis Quiz: TJX

Financial Health

Step 1 of 4

Revenue

$14.32B

Free Cash Flow

$446M

Current Ratio

1.14

Debt/EBITDA

14.97

The Current Ratio is 1.14. What does this suggest about short-term liquidity?

Debt/EBITDA is 14.97. How would you assess the debt level?

Free Cash Flow is $446M. What does this tell you?

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