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Analysis Quiz: ALGM
Financial Health
Step 1 of 4Revenue
$890M
Free Cash Flow
$125M
Current Ratio
3.70
Debt/EBITDA
3.60
The Current Ratio is 3.70. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.60. How would you assess the debt level?
Free Cash Flow is $125M. What does this tell you?