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Analysis Quiz: SMGRF
Financial Health
Step 1 of 4Revenue
$362M
Free Cash Flow
$-74M
Current Ratio
0.13
Debt/EBITDA
65.83
The Current Ratio is 0.13. What does this suggest about short-term liquidity?
Debt/EBITDA is 65.83. How would you assess the debt level?
Free Cash Flow is $-74,282,730. What does this tell you?