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Analysis Quiz: PRGS

Financial Health

Step 1 of 4

Revenue

$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?