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Analysis Quiz: LW

Financial Health

Step 1 of 4

Revenue

$6.61B

Free Cash Flow

$540M

Current Ratio

1.42

Debt/EBITDA

4.09

The Current Ratio is 1.42. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.09. How would you assess the debt level?

Free Cash Flow is $540M. What does this tell you?