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Analysis Quiz: TT

Financial Health

Step 1 of 4

Revenue

$21.32B

Free Cash Flow

$2.55B

Current Ratio

1.25

Debt/EBITDA

3.23

The Current Ratio is 1.25. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.23. How would you assess the debt level?

Free Cash Flow is $2.6B. What does this tell you?

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