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Analysis Quiz: MGEE
Financial Health
Step 1 of 4Revenue
$776M
Free Cash Flow
$-80M
Current Ratio
1.15
Debt/EBITDA
3.26
The Current Ratio is 1.15. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.26. How would you assess the debt level?
Free Cash Flow is $-79,986,000. What does this tell you?