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Analysis Quiz: HWKN

Financial Health

Step 1 of 4

Revenue

$1.08B

Free Cash Flow

$86M

Current Ratio

2.27

Debt/EBITDA

1.50

The Current Ratio is 2.27. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.50. How would you assess the debt level?

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