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Analysis Quiz: GSHD

Financial Health

Step 1 of 4

Revenue

$365M

Free Cash Flow

$86M

Current Ratio

1.54

Debt/EBITDA

4.35

The Current Ratio is 1.54. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.35. How would you assess the debt level?

Free Cash Flow is $86M. What does this tell you?