| 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 | 2200-2299 (TEXTILE MILL PRODUCTS) | 0.38824 | 0.33 | 0.00061 | 4.4982 | 81.144 | 6.5881 | 55.4028 | 13.5856 | 26.8666 | 4.07504 | 3.9793 | 1.30113 | 2.79606 | 1.2907 | 0.04226 | 0.3194 | 0.52932 | 0.98051 | 1.29205 | 1.94382 | ||
| 1999 | 2200-2299 (TEXTILE MILL PRODUCTS) | 0.3799542 | 0.315773 | 0.0069116 | 4.5741321 | 79.804144 | 6.6925083 | 54.877486 | 12.212873 | 29.887877 | 4.1198492 | 3.1830838 | 1.0967034 | 2.4272896 | 1.0334039 | 0.0661055 | 0.3487868 | 0.5397028 | 0.8570651 | 1.4732411 | 1.4585188 | ||
| 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 | 2200-2299 (TEXTILE MILL PRODUCTS) | 1.68048 | 4.2461 | 1.99121 | 0.14476 | 0.12973 | 0.232 | 0.06615 | 0.05344 | 0.02957 | 0.017119 | 0.03683 | 0.07249 | 0.09343 | 0.06715 | 0.06715 | 1.48468 | 0.52733 | 0.42 | 0.29 | 0 | 0.02625 | |
| 1999 | 2200-2299 (TEXTILE MILL PRODUCTS) | 1.1754076 | 2.6279897 | 1.7747741 | 0.1680045 | 0.1542312 | 0.2337747 | 0.0603642 | 0.0445213 | 0.0127141 | 0.0082648 | 0.0213785 | 0.0505085 | 0.0617436 | 0.048669 | 0.048669 | 1.8835338 | 0.1321898 | 0.13 | 0.13 | 0 | 0.0110201 | |
| DEFINITIONS | |||||||||||||||||||||||