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Analysis Quiz: ALKS

Financial Health

Step 1 of 4

Revenue

$1.48B

Free Cash Flow

$480M

Current Ratio

2.30

Debt/EBITDA

5.59

The Current Ratio is 2.30. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.59. How would you assess the debt level?

Free Cash Flow is $480M. What does this tell you?