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