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Analysis Quiz: DJTWW
Financial Health
Step 1 of 3Revenue
$4M
Free Cash Flow
$14M
Current Ratio
0.96
Debt/EBITDA
-1.72
The Current Ratio is 0.96. What does this suggest about short-term liquidity?
Debt/EBITDA is -1.72. How would you assess the debt level?
Free Cash Flow is $14M. What does this tell you?