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 3501-3569 (MACHINERY MANUFACTURING) 0.35781 0.28975 0.029941 3.5926 101.598 5.5805 65.4062 8.4615 42.8409 4.1354 5.8702 1.17197 2.17157 1.05727 0.16336 0.22022 0.30996 0.38711 0.26096 4.49728    
   
   
1999 3501-3569 (MACHINERY MANUFACTURING) 0.3525112 0.287912 0.0524606 3.4394316 106.12323 5.4343967 67.16477 7.8293333 45.607198 3.3158711 5.7390298 1.0577063 2.1088604 1.0662476 0.1343403 0.1969661 0.2995123 0.3374336 0.2252886 2.3935371  
 
 
 
 
 
 
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 3501-3569 (MACHINERY MANUFACTURING) 1.90066 6.7181 2.11069 0.1118 0.20796 0.33606 0.061771 0.062672 0.044776 0.027943 0.04974 0.07332 0.10859 0.08668 0.08812 1.47526 0.33434 0.295 0.31 0 0.037483  
   
   
1999 3501-3569 (MACHINERY MANUFACTURING) 1.6029828 4.6455101 1.7005263 0.1009078 0.2120638 0.3604796 0.0503463 0.049671 0.0323844 0.0241327 0.0329455 0.0567329 0.0885326 0.0624158 0.0595298 1.3975671 0.2770546 0.25 0.245 0 0.0243921    
 
 
 
DEFINITIONS  
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