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Analysis Quiz: HSAI

Financial Health

Step 1 of 4

Revenue

$3.03B

Free Cash Flow

$-328M

Current Ratio

5.37

Debt/EBITDA

7.80

The Current Ratio is 5.37. What does this suggest about short-term liquidity?

Debt/EBITDA is 7.80. How would you assess the debt level?

Free Cash Flow is $-328,202,370. What does this tell you?