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Analysis Quiz: CPNG

Financial Health

Step 1 of 4

Revenue

$34.53B

Free Cash Flow

$522M

Current Ratio

0.87

Debt/EBITDA

5.69

The Current Ratio is 0.87. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.69. How would you assess the debt level?

Free Cash Flow is $522M. What does this tell you?