our children our future ratios

1
Ratio Year 1 Year 2 Year 3 Profitability 76% 78.7% 80% Liquidity 1.87 2.76 3.45 Leverage 92.9 97.8 98.1 Operating 229.1 169.9 197.8 Cash /Days .17 .17 .15 Valuations 34.9 36.9 41.2

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Page 1: Our children our future ratios

Ratio Year 1 Year 2 Year 3

Profitability 76% 78.7% 80%

Liquidity 1.87 2.76 3.45

Leverage 92.9 97.8 98.1

Operating 229.1 169.9 197.8

Cash /Days .17 .17 .15

Valuations 34.9 36.9 41.2