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Analysis Quiz: INTC

Financial Health

Step 1 of 4

Revenue

$52.85B

Free Cash Flow

$-4.95B

Current Ratio

1.60

Debt/EBITDA

3.00

The Current Ratio is 1.60. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.00. How would you assess the debt level?

Free Cash Flow is $-4,949,000,000. What does this tell you?