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Analysis Quiz: SMCI

Financial Health

Step 1 of 4

Revenue

$39.06B

Free Cash Flow

$-6.97B

Current Ratio

3.87

Debt/EBITDA

1.63

The Current Ratio is 3.87. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.63. How would you assess the debt level?

Free Cash Flow is $-6,971,885,000. What does this tell you?