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Analysis Quiz: CLZNY

Financial Health

Step 1 of 4

Revenue

$3.92B

Free Cash Flow

$214M

Current Ratio

1.77

Debt/EBITDA

3.77

The Current Ratio is 1.77. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.77. How would you assess the debt level?

Free Cash Flow is $214M. What does this tell you?