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Analysis Quiz: RGEN
Financial Health
Step 1 of 4Revenue
$738M
Free Cash Flow
$94M
Current Ratio
9.05
Debt/EBITDA
5.16
The Current Ratio is 9.05. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.16. How would you assess the debt level?
Free Cash Flow is $94M. What does this tell you?