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Analysis Quiz: ACHC

Financial Health

Step 1 of 4

Revenue

$3.31B

Free Cash Flow

$-440M

Current Ratio

1.71

Debt/EBITDA

4.99

The Current Ratio is 1.71. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.99. How would you assess the debt level?

Free Cash Flow is $-439,909,000. What does this tell you?