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Analysis Quiz: TTMI

Financial Health

Step 1 of 4

Revenue

$2.91B

Free Cash Flow

-683,000

Current Ratio

1.78

Debt/EBITDA

2.26

The Current Ratio is 1.78. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.26. How would you assess the debt level?

Free Cash Flow is $-683,000. What does this tell you?