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Analysis Quiz: OTTR
Financial Health
Step 1 of 4Revenue
$1.30B
Free Cash Flow
$98M
Current Ratio
1.71
Debt/EBITDA
2.76
The Current Ratio is 1.71. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.76. How would you assess the debt level?
Free Cash Flow is $98M. What does this tell you?