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Analysis Quiz: GTM

Financial Health

Step 1 of 4

Revenue

$1.25B

Free Cash Flow

$389M

Current Ratio

0.65

Debt/EBITDA

4.49

The Current Ratio is 0.65. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.49. How would you assess the debt level?

Free Cash Flow is $389M. What does this tell you?