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Analysis Quiz: TXRH
Financial Health
Step 1 of 4Revenue
$5.88B
Free Cash Flow
$342M
Current Ratio
0.46
Debt/EBITDA
1.60
The Current Ratio is 0.46. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.60. How would you assess the debt level?
Free Cash Flow is $342M. What does this tell you?