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Analysis Quiz: ODD
Financial Health
Step 1 of 4Revenue
$810M
Free Cash Flow
$-65M
Current Ratio
3.45
Debt/EBITDA
108.78
The Current Ratio is 3.45. What does this suggest about short-term liquidity?
Debt/EBITDA is 108.78. How would you assess the debt level?
Free Cash Flow is $-64,760,876. What does this tell you?