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Analysis Quiz: COHR
Financial Health
Step 1 of 4Revenue
$7.12B
Free Cash Flow
$-1.02B
Current Ratio
2.43
Debt/EBITDA
2.50
The Current Ratio is 2.43. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.50. How would you assess the debt level?
Free Cash Flow is $-1,023,395,000. What does this tell you?