3-10 Comments on CR and QR 2002E20012000nd cR185x1.1x23x2.7x QR0.67x0.4X0.8x1.0x Expected to improve but still below the industry average Liquidity position is weak Copy right C 2002 Harcourt, Inc All rights reserved3 - 10 Copyright © 2002 Harcourt, Inc. All rights reserved. ◼Expected to improve but still below the industry average. ◼Liquidity position is weak. Comments on CR and QR 2002E 2001 2000 Ind. CR 1.85x 1.1x 2.3x 2.7x QR 0.67x 0.4x 0.8x 1.0x