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Analysis Quiz: SAPGF
Financial Health
Step 1 of 4Revenue
$36.80B
Free Cash Flow
$9.09B
Current Ratio
1.15
Debt/EBITDA
0.85
The Current Ratio is 1.15. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.85. How would you assess the debt level?
Free Cash Flow is $9.1B. What does this tell you?