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Analysis Quiz: ODD
Financial Health
Step 1 of 4Revenue
$810M
Free Cash Flow
$-59M
Current Ratio
4.06
Debt/EBITDA
9.68
The Current Ratio is 4.06. What does this suggest about short-term liquidity?
Debt/EBITDA is 9.68. How would you assess the debt level?
Free Cash Flow is $-59,446,624. What does this tell you?