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Analysis Quiz: TTFNF

Financial Health

Step 1 of 4

Revenue

$182.34B

Free Cash Flow

$13.53B

Current Ratio

1.06

Debt/EBITDA

1.59

The Current Ratio is 1.06. What does this suggest about short-term liquidity?

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

Free Cash Flow is $13.5B. What does this tell you?