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Analysis Quiz: CPRX

Financial Health

Step 1 of 3

Revenue

$589M

Free Cash Flow

$172M

Current Ratio

7.10

Debt/EBITDA

0.01

The Current Ratio is 7.10. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.01. How would you assess the debt level?

Free Cash Flow is $172M. What does this tell you?