Back to analysis
Analysis Quiz: ALVO
Financial Health
Step 1 of 4Revenue
$589M
Free Cash Flow
$-123M
Current Ratio
1.65
Debt/EBITDA
19.17
The Current Ratio is 1.65. What does this suggest about short-term liquidity?
Debt/EBITDA is 19.17. How would you assess the debt level?
Free Cash Flow is $-123,130,130. What does this tell you?