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Analysis Quiz: ROST
Financial Health
Step 1 of 4Revenue
$22.75B
Free Cash Flow
$2.21B
Current Ratio
1.54
Debt/EBITDA
1.47
The Current Ratio is 1.54. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.47. How would you assess the debt level?
Free Cash Flow is $2.2B. What does this tell you?