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Analysis Quiz: ATR

Financial Health

Step 1 of 4

Revenue

$3.78B

Free Cash Flow

$300M

Current Ratio

1.61

Debt/EBITDA

1.79

The Current Ratio is 1.61. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.79. How would you assess the debt level?

Free Cash Flow is $300M. What does this tell you?