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 4930-4999 (OTHER UTILITIES) 0.35308 0.34164 0 20.2556 18.021 6.6653 54.267 8.6507 42.168 -0.40579 0.7706 0.48723 1.00026 0.86875 0.10236 0.39432 0.51539 1.04039 0.54922 2.73294  
 
 
1999 4930-4999 (OTHER UTILITIES) 0.3503721 0.3234831 0 23.034616 15.845717 6.7728896 53.835402 7.9369474 45.797602 -2.8181866 0.8811585 0.4806147 0.858092 0.764139 0.0739755 0.3233965 0.543051 1.1220905 0.7822487 2.4063046  
 
 
 
 
 
 
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 4930-4999 (OTHER UTILITIES) 1.58229 4.4059 2.16335 0.42105 0.17303 0.30045 0.13536 0.14057 0.08462 0.05262 0.04757 0.07633 0.11118 0.10131 0.10516 2.00201 1.05201 0.87 0.72 0.43834 0.03031
 
 
1999 4930-4999 (OTHER UTILITIES) 1.4560966 4.6110398 2.0180083 0.4462798 0.1371575 0.3084545 0.1376866 0.1566501 0.0890652 0.0583596 0.0466305 0.0748015 0.1037284 0.0971769 0.1019135 1.9377036 0.8979592 0.965 0.865 0.2882824 0.0278832
 
 
 
DEFINITIONS  
Hosted by www.Geocities.ws

1