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Analysis Quiz: UPST

Financial Health

Step 1 of 4

Revenue

$1.04B

Free Cash Flow

$-148M

Current Ratio

2.15

Debt/EBITDA

30.02

The Current Ratio is 2.15. What does this suggest about short-term liquidity?

Debt/EBITDA is 30.02. How would you assess the debt level?

Free Cash Flow is $-148,072,000. What does this tell you?