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Analysis Quiz: IPGP

Financial Health

Step 1 of 4

Revenue

$1.00B

Free Cash Flow

$-3M

Current Ratio

6.18

Debt/EBITDA

0.20

The Current Ratio is 6.18. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.20. How would you assess the debt level?

Free Cash Flow is $-3,454,000. What does this tell you?