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Analysis Quiz: PRGS
Financial Health
Step 1 of 4Revenue
$978M
Free Cash Flow
$229M
Current Ratio
0.81
Debt/EBITDA
8.32
The Current Ratio is 0.81. What does this suggest about short-term liquidity?
Debt/EBITDA is 8.32. How would you assess the debt level?
Free Cash Flow is $229M. What does this tell you?