our children our future ratios
TRANSCRIPT
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
TRANSCRIPT
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