| 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 | 5000-5099 (WHOLESOME TRADE, DURABLE GOODS) | 0.40151 | 0.39499 | 0 | 5.418 | 67.368 | 7.257 | 50.2615 | 9.4198 | 38.7325 | 5.3408 | 19.6458 | 2.01655 | 1.99044 | 1.04912 | 0.06627 | 0.0508 | 0.42235 | 0.56538 | 0.51608 | 2.83418 | ||||||||||||||||||||||
| 1999 | 5000-5099 (WHOLESOME TRADE, DURABLE GOODS) | 0.4007263 | 0.3890298 | 0 | 5.2142437 | 70.000564 | 7.0883554 | 51.493539 | 8.5888493 | 42.238766 | 5.313894 | 19.366097 | 1.9270814 | 1.9588608 | 0.9594165 | 0.0604329 | 0.0883035 | 0.4198698 | 0.606647 | 0.5479384 | 2.0704846 | ||||||||||||||||||||||
| 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 | 5000-5099 (WHOLESOME TRADE, DURABLE GOODS) | 1.3139 | 3.7953 | 0.93341 | 0.02636 | 0.06633 | 0.23015 | 0.034533 | 0.031401 | 0.020985 | 0.013182 | 0.037898 | 0.06598 | 0.09262 | 0.076 | 0.07597 | 1.72291 | 0.3087 | 0.37 | 0.31 | 0 | 0.025929 | |||||||||||||||||||||
| 1999 | 5000-5099 (WHOLESOME TRADE, DURABLE GOODS) | 1.2813413 | 4.0081472 | 1.2031037 | 0.0433647 | 0.0752719 | 0.2283465 | 0.0260017 | 0.0273137 | 0.0141014 | 0.0085896 | 0.0294445 | 0.0591686 | 0.0848124 | 0.0553044 | 0.0601808 | 1.4992394 | 0.1762158 | 0.215 | 0.175 | 0 | 0.0196477 | |||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||