| 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 | 2801-2899 (CHEMICAL MANUFACTURING) | 0.36102 | 0.24864 | 0.04071 | 3.9946 | 91.25 | 6.5514 | 55.1917 | 7.7732 | 45.625 | 1.04751 | 2.7076 | 0.52083 | 2.66049 | 1.25151 | 0.60194 | -0.37649 | 0.17208 | 0.12013 | 0.05507 | -0.47041 | ||||||||||||||||||||||
| 1999 | 2801-2899 (CHEMICAL MANUFACTURING) | 0.3542359 | 0.2455682 | 0.0347325 | 3.9765693 | 90.982753 | 6.3095019 | 57.6116 | 7.4754109 | 45.307328 | 1.1460115 | 2.5598371 | 0.5497262 | 2.4595256 | 1.1364309 | 0.5127686 | -0.181139 | 0.2152617 | 0.1505472 | 0.0558097 | -2.227714 | ||||||||||||||||||||||
| 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 | 2801-2899 (CHEMICAL MANUFACTURING) | 2.03061 | 6.6734 | 2.53426 | -0.12152 | -0.12202 | 0.28952 | -0.0712 | -0.02917 | -0.14426 | -0.094951 | -0.10038 | -0.06244 | -0.07216 | -0.14337 | -0.13395 | 1.11382 | -0.27995 | -0.25 | -0.27 | 0 | -0.11655 | |||||||||||||||||||||
| 1999 | 2801-2899 (CHEMICAL MANUFACTURING) | 1.6323273 | 3.3838609 | 1.9074447 | -0.1199594 | -0.0477451 | 0.2859305 | -0.066328 | -0.0715023 | -0.1655491 | -0.1404095 | -0.1441818 | -0.1135621 | -0.1199724 | -0.144283 | -0.0730495 | 1.0525816 | -0.2868 | -0.28 | -0.28 | 0 | -0.1449137 | |||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||