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Analysis Quiz: OMVJF
Financial Health
Step 1 of 4Revenue
$25.12B
Free Cash Flow
$7.46B
Current Ratio
1.22
Debt/EBITDA
1.37
The Current Ratio is 1.22. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.37. How would you assess the debt level?
Free Cash Flow is $7.5B. What does this tell you?