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Analysis Quiz: XNGSF
Financial Health
Step 1 of 4Revenue
$111.91B
Free Cash Flow
$1.65B
Current Ratio
0.64
Debt/EBITDA
1.84
The Current Ratio is 0.64. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.84. How would you assess the debt level?
Free Cash Flow is $1.7B. What does this tell you?