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Analysis Quiz: ADMA
Financial Health
Step 1 of 4Revenue
$510M
Free Cash Flow
$28M
Current Ratio
6.97
Debt/EBITDA
1.02
The Current Ratio is 6.97. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.02. How would you assess the debt level?
Free Cash Flow is $28M. What does this tell you?