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Analysis Quiz: GNTX

Financial Health

Step 1 of 4

Revenue

$2.53B

Free Cash Flow

$458M

Current Ratio

3.04

Debt/EBITDA

0.02

The Current Ratio is 3.04. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.02. How would you assess the debt level?

Free Cash Flow is $458M. What does this tell you?