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Analysis Quiz: UMGNF
Financial Health
Step 1 of 4Revenue
$12.51B
Free Cash Flow
$1.79B
Current Ratio
0.61
Debt/EBITDA
2.52
The Current Ratio is 0.61. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.52. How would you assess the debt level?
Free Cash Flow is $1.8B. What does this tell you?