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Analysis Quiz: KTOS
Financial Health
Step 1 of 4Revenue
$1.35B
Free Cash Flow
$-137M
Current Ratio
5.54
Debt/EBITDA
2.66
The Current Ratio is 5.54. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.66. How would you assess the debt level?
Free Cash Flow is $-137,400,000. What does this tell you?