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Analysis Quiz: CELH
Financial Health
Step 1 of 4Revenue
$2.52B
Free Cash Flow
$323M
Current Ratio
1.80
Debt/EBITDA
3.96
The Current Ratio is 1.80. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.96. How would you assess the debt level?
Free Cash Flow is $323M. What does this tell you?