| 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 | 3840-3859 + 3900-3999 (MISCELLANEOUS MANUFACTURING) | 0.34323 | 0.29615 | 0 | 2.6915 | 133.356 | 5.5872 | 65.3215 | 7.9337 | 45.1309 | 1.7336 | 5.5374 | 0.87076 | 2.68023 | 1.23811 | 0.32747 | -0.08609 | 0.17342 | 0.11997 | 0.08897 | 1.28636 | |||||
| 1999 | 3840-3859 + 3900-3999 (MISCELLANEOUS MANUFACTURING) | 0.3706199 | 0.3313313 | 0.0174473 | 6.159625 | 59.256854 | 7.3248017 | 49.830824 | 11.52981 | 31.657069 | 5.2319385 | 7.0453191 | 1.6994598 | 1.9495972 | 0.873055 | 0.0841769 | 0.3794727 | 0.3255211 | 0.4224344 | 0.2509729 | 5.44837 | |||||
| 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 | 3840-3859 + 3900-3999 (MISCELLANEOUS MANUFACTURING) | 1.53838 | 4.433 | 1.43765 | -0.03765 | -0.06177 | 0.45536 | 0.003788 | 0.021643 | -0.01788 | -0.01788 | -0.019795 | 0.01224 | 0.02716 | 0.01752 | 0.01665 | 1.05094 | -0.08401 | -0.085 | -0.09 | 0 | -0.032323 | ||||
| 1999 | 3840-3859 + 3900-3999 (MISCELLANEOUS MANUFACTURING) | 1.6621169 | 7.9967353 | 1.7929799 | 0.1801906 | 0.426107 | 0.3056563 | 0.0819638 | 0.0716079 | 0.0622488 | 0.0396017 | 0.0623207 | 0.1130809 | 0.1737435 | 0.1236309 | 0.1237508 | 1.6106702 | 0.9841239 | 0.98 | 0.96 | 0 | 0.0540504 | ||||
| DEFINITIONS | ||||||||||||||||||||||||||