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Analysis Quiz: GTM
Financial Health
Step 1 of 4Revenue
$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?