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Analysis Quiz: TGTX
Financial Health
Step 1 of 4Revenue
$616M
Free Cash Flow
$-25M
Current Ratio
4.27
Debt/EBITDA
6.11
The Current Ratio is 4.27. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.11. How would you assess the debt level?
Free Cash Flow is $-24,986,000. What does this tell you?