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Analysis Quiz: ATRRF

Financial Health

Step 1 of 4

Revenue

$2.08B

Free Cash Flow

$182M

Current Ratio

1.06

Debt/EBITDA

13.95

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

Debt/EBITDA is 13.95. How would you assess the debt level?

Free Cash Flow is $182M. What does this tell you?