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Analysis Quiz: CLX

Financial Health

Step 1 of 4

Revenue

$7.10B

Free Cash Flow

$761M

Current Ratio

0.84

Debt/EBITDA

3.94

The Current Ratio is 0.84. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.94. How would you assess the debt level?

Free Cash Flow is $761M. What does this tell you?