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Analysis Quiz: LAUR

Financial Health

Step 1 of 4

Revenue

$1.70B

Free Cash Flow

$263M

Current Ratio

0.71

Debt/EBITDA

1.62

The Current Ratio is 0.71. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.62. How would you assess the debt level?

Free Cash Flow is $263M. What does this tell you?