| 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 | 1600-1699 (HEAVY CONSTRUCTION) | 0.38372 | 0.30323 | 0.00632 | 19.2438 | 19.689 | 5.2062 | 70.1089 | 10.5049 | 34.7458 | 9.95381 | 5.2281 | 1.36733 | 1.39237 | 1.07268 | 0.15642 | 0.11624 | 0.33701 | 0.36665 | 0.4502 | 4.04162 | ||||
| 1999 | 1600-1699 (HEAVY CONSTRUCTION) | 0.3794345 | 0.3488168 | 0 | 15.04446 | 24.261423 | 5.013568 | 72.918847 | 11.692372 | 31.244336 | 6.8536302 | 5.8030534 | 1.3851012 | 1.5365027 | 1.1711305 | 0.1743643 | 0.1870951 | 0.3266574 | 0.4991328 | 0.2036785 | 4.2850614 | ||||
| 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 | 1600-1699 (HEAVY CONSTRUCTION) | 2.39954 | 7.1295 | 3.34461 | 0.07851 | 0.15024 | 0.13979 | 0.02864 | 0.03285 | 0.02913 | 0.020132 | 0.04938 | 0.06321 | 0.12595 | 0.14409 | 0.14409 | 1.13235 | 0.65993 | 0.29 | 0.4 | 0 | 0.04288 | |||
| 1999 | 1600-1699 (HEAVY CONSTRUCTION) | 0.8356163 | 5.7574036 | 1.2268188 | 0.1590403 | 0.18558 | 0.183456 | 0.0323368 | 0.0553872 | 0.0332313 | 0.0208127 | 0.0632864 | 0.0943129 | 0.1671965 | 0.1517112 | 0.1517112 | 1.4608384 | 0.5210294 | 0.46 | 0.45 | 0 | 0.0538154 | |||
| DEFINITIONS | |||||||||||||||||||||||||