| Year | DNUM | Industry Median Overall ETR | Industry Median DomesticETR | Industry Median Foreign ETR | Inventory Turnover | Avg # of Days in Stock | Receivables Turnover | Avg Days Receivables Outstanding | Payables Turnover | Avg Days Payables Outstanding | Working Capital Turnover | Fixed Asset Turnover | Total Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio | Cash Flow From Operation Ratio | Debt to Total Capital | Debt to Equity_1 | Debt to Equity_2 | Times Interest Earned | |||
| 1998 | 4920-4929 (NATURAL GAS) | 0.33803 | 0.33803 | 0 | 12.4369 | 29.348 | 8.5436 | 42.722 | 8.9514 | 40.778 | -8.10807 | 0.8349 | 0.61504 | 0.794 | 0.62283 | 0.05328 | 0.41092 | 0.53693 | 1.11965 | 0.68925 | 2.50284 | |||
| 1999 | 4920-4929 (NATURAL GAS) | 0.3461414 | 0.3455992 | 0 | 11.238668 | 32.477158 | 8.9631293 | 40.726037 | 7.9608165 | 45.849568 | -6.0525226 | 0.7315929 | 0.5618631 | 0.8173147 | 0.8537146 | 0.0909091 | 0.4057368 | 0.5488994 | 1.1914423 | 0.7734192 | 2.9876059 | |||
| Year | DNUM | Fixed Charge Coverage | Times Interest Earned (Cash Basis) | Fixed Charge Coverage Ratio (Cash Basis) | Capital ExpendituresRatio | CFO to Debt | Gross Margin | Operating Margin | Margin Before Interest and Taxes | Pretax Margin | Profit Margin | ROA | ROA2 | ROTC | ROE | Return on Common Equity | Financial Leverage Effect | EPS (Basic) | EPS (Primary) | Fully Diluted EPS | Dividend Payout | ROA | ||
| 1998 | 4920-4929 (NATURAL GAS) | 1.50746 | 4.4424 | 2.28034 | 0.50072 | 0.20095 | 0.17413 | 0.10708 | 0.12001 | 0.07321 | 0.04883 | 0.05225 | 0.08189 | 0.10918 | 0.09989 | 0.09865 | 2.04112 | 1.20863 | 1.23 | 1.21 | 0.71351 | 0.03406 | ||
| 1999 | 4920-4929 (NATURAL GAS) | 1.5492196 | 4.9466113 | 2.2054377 | 0.5037167 | 0.1945319 | 0.2274902 | 0.1423854 | 0.1429432 | 0.0855825 | 0.0554405 | 0.0511393 | 0.0815356 | 0.1099632 | 0.1013916 | 0.1019696 | 2.0676199 | 1.3385954 | 1.35 | 1.29 | 0.7162866 | 0.036526 | ||
| DEFINITIONS | ||||||||||||||||||||||||