APPENDIX 10.1
DEFINITIONS OF KEY FINANCIAL RATIOS
1. EBIT interest coverage = (times interest earned)
2. EBITDA interest coverage = (cash interest coverage)
3. Funds from operations/total debt =
4. Free operating cash flow/total debt =
5. Pretax return on capital =
6. Operating income/sales =
7. Long-term debt/capital =
8. Total debt/capital = ...
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