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Analysis Quiz: LIF

Financial Health

Step 1 of 4

Revenue

$489M

Free Cash Flow

$87M

Current Ratio

5.60

Debt/EBITDA

9.69

The Current Ratio is 5.60. What does this suggest about short-term liquidity?

Debt/EBITDA is 9.69. How would you assess the debt level?

Free Cash Flow is $87M. What does this tell you?