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Analysis Quiz: IPGP
Financial Health
Step 1 of 4Revenue
$1.00B
Free Cash Flow
$-3M
Current Ratio
6.18
Debt/EBITDA
0.20
The Current Ratio is 6.18. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.20. How would you assess the debt level?
Free Cash Flow is $-3,454,000. What does this tell you?