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Analysis Quiz: VSEC

Financial Health

Step 1 of 4

Revenue

$1.11B

Free Cash Flow

$6M

Current Ratio

3.77

Debt/EBITDA

7.92

The Current Ratio is 3.77. What does this suggest about short-term liquidity?

Debt/EBITDA is 7.92. How would you assess the debt level?

Free Cash Flow is $6M. What does this tell you?