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Analysis Quiz: BCRX
Financial Health
Step 1 of 4Revenue
$875M
Free Cash Flow
$345M
Current Ratio
2.32
Debt/EBITDA
1.20
The Current Ratio is 2.32. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.20. How would you assess the debt level?
Free Cash Flow is $345M. What does this tell you?