| 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 | 5100-5199 (WHOLESALE TRADE, NONDURABLE GOODS) | 0.38707 | 0.32846 | 0 | 11.8035 | 30.691 | 10.8536 | 33.5242 | 11.3346 | 31.1612 | 9.167 | 16.7264 | 2.14579 | 1.4908 | 0.75985 | 0.05233 | 0.11759 | 0.4685 | 0.73859 | 0.38417 | 2.29237 | ||||||||||||||||||||||
| 1999 | 5100-5199 (WHOLESALE TRADE, NONDURABLE GOODS) | 0.3810558 | 0.3242188 | 0 | 10.845558 | 33.722663 | 9.5998825 | 38.021299 | 10.977683 | 32.572134 | 8.9711111 | 16.689759 | 1.9811208 | 1.4223177 | 0.7740252 | 0.0986041 | 0.1043021 | 0.4562531 | 0.7409107 | 0.382888 | 2.5223159 | ||||||||||||||||||||||
| 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 | 5100-5199 (WHOLESALE TRADE, NONDURABLE GOODS) | 1.68041 | 4.698 | 2.12106 | 0.08056 | 0.15532 | 0.17577 | 0.022665 | 0.022568 | 0.011837 | 0.008186 | 0.032607 | 0.06239 | 0.0993 | 0.05757 | 0.05728 | 1.56936 | 0.38625 | 0.38 | 0.335 | 0 | 0.022461 | |||||||||||||||||||||
| 1999 | 5100-5199 (WHOLESALE TRADE, NONDURABLE GOODS) | 1.3892764 | 4.7816772 | 1.5983326 | 0.0848877 | 0.1278307 | 0.1730816 | 0.020237 | 0.0198997 | 0.0111111 | 0.0068389 | 0.0309691 | 0.0585509 | 0.1062658 | 0.088739 | 0.0980772 | 1.4558319 | 0.361399 | 0.32 | 0.29 | 0 | 0.0231328 | |||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||