What do these figures show in terms of their ratios for the company? In a paragraph summaries the what the company is or going through.

Operating cash flows/ Current Liabilities

2017

9,783,000/ 14,133,000 = 69.22%

2016

9,373,000/ 12,524,000 = 74.84%

2015

8,242,000/11,269,000 = 73.14%

Shows the amount of cash earned to pay current liabilities

Operating Cash flows/ Total Debt

2017

9,783,000/ 38,337,000 = 25.52%

2016

9,373,000/ 35,278,000 = 26.57%

2015

8,242,000/29,982,000 =27.49%

Shows the amount of cash earned to Pay total short-term & Long-term debts

Operating Cash flows per share = Operating cash flows/ No. Of shares outstanding

2017

9,783,000/ 88,000 = $111.17

2016

9,373,000/ 88,000 = $106.51

2015

8,242,000/ 88,000 = $93.66

Shows the amount of cash earned per share.

Shows the amount of cash earned after preferred dividends for shareholders