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Analysis Quiz: MGNI

Financial Health

Step 1 of 4

Revenue

$714M

Free Cash Flow

$166M

Current Ratio

1.03

Debt/EBITDA

2.76

The Current Ratio is 1.03. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.76. How would you assess the debt level?

Free Cash Flow is $166M. What does this tell you?