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Analysis Quiz: ALAB

Financial Health

Step 1 of 4

Revenue

$308M

Free Cash Flow

$-19M

Current Ratio

11.30

Debt/EBITDA

2.67

The Current Ratio is 11.30. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.67. How would you assess the debt level?

Free Cash Flow is $-19,409,000. What does this tell you?

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