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Analysis Quiz: SGI

Financial Health

Step 1 of 4

Revenue

$7.48B

Free Cash Flow

$633M

Current Ratio

0.75

Debt/EBITDA

6.13

The Current Ratio is 0.75. What does this suggest about short-term liquidity?

Debt/EBITDA is 6.13. How would you assess the debt level?

Free Cash Flow is $633M. What does this tell you?