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Analysis Quiz: TJX

Financial Health

Step 1 of 4

Revenue

$60.37B

Free Cash Flow

$4.92B

Current Ratio

1.14

Debt/EBITDA

1.59

The Current Ratio is 1.14. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.59. How would you assess the debt level?

Free Cash Flow is $4.9B. What does this tell you?