Back to analysis
Analysis Quiz: SMGRF
Financial Health
Step 1 of 4Revenue
$362M
Free Cash Flow
$-277M
Current Ratio
0.69
Debt/EBITDA
47.35
The Current Ratio is 0.69. What does this suggest about short-term liquidity?
Debt/EBITDA is 47.35. How would you assess the debt level?
Free Cash Flow is $-277,291,840. What does this tell you?