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Analysis Quiz: ATO
Financial Health
Step 1 of 4Revenue
$4.70B
Free Cash Flow
$-1.51B
Current Ratio
0.81
Debt/EBITDA
4.47
The Current Ratio is 0.81. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.47. How would you assess the debt level?
Free Cash Flow is $-1,511,943,000. What does this tell you?