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Analysis Quiz: ESLT
Financial Health
Step 1 of 4Revenue
$7.94B
Free Cash Flow
$-38M
Current Ratio
1.40
Debt/EBITDA
0.87
The Current Ratio is 1.40. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.87. How would you assess the debt level?
Free Cash Flow is $-38,483,000. What does this tell you?