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Analysis Quiz: MOGLF
Financial Health
Step 1 of 4Revenue
0
Free Cash Flow
$-6M
Current Ratio
1.49
Debt/EBITDA
1.19
The Current Ratio is 1.49. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.19. How would you assess the debt level?
Free Cash Flow is $-6,493,875. What does this tell you?