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Analysis Quiz: PTON

Financial Health

Step 1 of 4

Revenue

$2.45B

Free Cash Flow

$378M

Current Ratio

2.84

Debt/EBITDA

8.03

The Current Ratio is 2.84. What does this suggest about short-term liquidity?

Debt/EBITDA is 8.03. How would you assess the debt level?

Free Cash Flow is $378M. What does this tell you?