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Analysis Quiz: ALVO

Financial Health

Step 1 of 4

Revenue

$589M

Free Cash Flow

$-123M

Current Ratio

1.65

Debt/EBITDA

19.17

The Current Ratio is 1.65. What does this suggest about short-term liquidity?

Debt/EBITDA is 19.17. How would you assess the debt level?

Free Cash Flow is $-123,130,130. What does this tell you?