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Analysis Quiz: SIMO
Financial Health
Step 1 of 4Revenue
$886M
Free Cash Flow
$-197M
Current Ratio
2.52
Debt/EBITDA
0.29
The Current Ratio is 2.52. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.29. How would you assess the debt level?
Free Cash Flow is $-196,850,260. What does this tell you?