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Analysis Quiz: APPN

Financial Health

Step 1 of 4

Revenue

$727M

Free Cash Flow

$60M

Current Ratio

1.00

Debt/EBITDA

28.63

The Current Ratio is 1.00. What does this suggest about short-term liquidity?

Debt/EBITDA is 28.63. How would you assess the debt level?

Free Cash Flow is $60M. What does this tell you?