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Analysis Quiz: ALRM

Financial Health

Step 1 of 4

Revenue

$1.01B

Free Cash Flow

$137M

Current Ratio

4.96

Debt/EBITDA

3.45

The Current Ratio is 4.96. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.45. How would you assess the debt level?

Free Cash Flow is $137M. What does this tell you?