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Analysis Quiz: OGE

Financial Health

Step 1 of 4

Revenue

$3.19B

Free Cash Flow

$83M

Current Ratio

0.66

Debt/EBITDA

4.31

The Current Ratio is 0.66. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.31. How would you assess the debt level?

Free Cash Flow is $83M. What does this tell you?