| 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 | 2100-2199 (TOBACCO) | 0.40315 | 0.23495 | 0.17146 | 2.7823 | 131.187 | 13.2783 | 27.5147 | 8.4546 | 43.1717 | 1.87647 | 4.8151 | 1.04132 | 1.90284 | 0.43332 | 0.05491 | 0.15904 | 0.39826 | 0.40788 | 0.18588 | 4.07042 | |||||||||||||||||||||||
| 1999 | 2100-2199 (TOBACCO) | 0.3882181 | 0.2802232 | 0.0149569 | 2.8761108 | 127.54341 | 21.886967 | 16.676591 | 8.1613698 | 37.945795 | 3.6575687 | 5.0191823 | 1.1137798 | 1.2951986 | 0.678592 | 0.3809004 | 0.3265356 | 0.5037178 | 0.8835021 | 0.5236536 | 11.72941 | |||||||||||||||||||||||
| 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 | 2100-2199 (TOBACCO) | 1.89786 | 6.7844 | 2.2782 | 0.0012 | 0.1149 | 0.55522 | 0.17835 | 0.13338 | 0.1031 | 0.084348 | 0.08373 | 0.13072 | 0.20333 | 0.30653 | 0.30653 | 1.87356 | 1.32889 | 1.275 | 1.23 | 0.44235 | 0.08435 | ||||||||||||||||||||||
| 1999 | 2100-2199 (TOBACCO) | 2.2999661 | 6.4701493 | 2.1414284 | 0.3078068 | 0.5452812 | 0.5598536 | 0.1982806 | 0.4141052 | 0.3512621 | 0.2511444 | 0.2506067 | 0.3230312 | 0.4740321 | 0.4872707 | 0.4872707 | 0.9245059 | 3.2819917 | 2.69 | 3.19 | 0.5723779 | 0.1392316 | ||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||