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Analysis Quiz: BATRK
Financial Health
Step 1 of 4Revenue
$732M
Free Cash Flow
$-68M
Current Ratio
0.49
Debt/EBITDA
14.33
The Current Ratio is 0.49. What does this suggest about short-term liquidity?
Debt/EBITDA is 14.33. How would you assess the debt level?
Free Cash Flow is $-68,473,000. What does this tell you?