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Analysis Quiz: SMGRF

Financial Health

Step 1 of 4

Revenue

$362M

Free Cash Flow

$-74M

Current Ratio

0.13

Debt/EBITDA

65.83

The Current Ratio is 0.13. What does this suggest about short-term liquidity?

Debt/EBITDA is 65.83. How would you assess the debt level?

Free Cash Flow is $-74,282,730. What does this tell you?