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Analysis Quiz: COST
Financial Health
Step 1 of 4Revenue
$275.24B
Free Cash Flow
$7.84B
Current Ratio
1.07
Debt/EBITDA
0.64
The Current Ratio is 1.07. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.64. How would you assess the debt level?
Free Cash Flow is $7.8B. What does this tell you?