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Analysis Quiz: ZG

Financial Health

Step 1 of 4

Revenue

$2.58B

Free Cash Flow

$235M

Current Ratio

1.92

Debt/EBITDA

2.43

The Current Ratio is 1.92. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.43. How would you assess the debt level?

Free Cash Flow is $235M. What does this tell you?