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Analysis Quiz: REGN
Financial Health
Step 1 of 4Revenue
$14.34B
Free Cash Flow
$4.08B
Current Ratio
3.34
Debt/EBITDA
0.66
The Current Ratio is 3.34. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.66. How would you assess the debt level?
Free Cash Flow is $4.1B. What does this tell you?