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Analysis Quiz: GRFS

Financial Health

Step 1 of 4

Revenue

$7.52B

Free Cash Flow

$573M

Current Ratio

2.37

Debt/EBITDA

5.69

The Current Ratio is 2.37. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.69. How would you assess the debt level?

Free Cash Flow is $573M. What does this tell you?