| 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 | 5500-5599 (RETAIL TRADE MOTOR VEHICLE AND PARTS DEALERS) | 0.38265 | 0.38265 | 0 | 4.0754 | 92.623 | 34.7746 | 10.5301 | 42.083 | 9.0102 | 8.4454 | 11.3737 | 1.9355 | 1.33878 | 0.31977 | 0.13781 | 0.10429 | 0.50863 | 1.03522 | 0.87562 | 2.22418 | |||||||||||||||||||||||||
| 1999 | 5500-5599 (RETAIL TRADE MOTOR VEHICLE AND PARTS DEALERS) | 0.3801439 | 0.3801439 | 0 | 4.4384739 | 82.781905 | 35.027706 | 10.421965 | 40.2416 | 9.0702158 | 10.807979 | 11.282234 | 2.1137932 | 1.2696101 | 0.2963116 | 0.0613559 | 0.0851826 | 0.6214668 | 1.6417764 | 1.9276502 | 2.6539141 | |||||||||||||||||||||||||
| 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 | 5500-5599 (RETAIL TRADE MOTOR VEHICLE AND PARTS DEALERS) | 1.39162 | 4.1068 | 1.02274 | 0.08029 | 0.09207 | 0.22636 | 0.034915 | 0.031558 | 0.014526 | 0.008483 | 0.037917 | 0.06726 | 0.10771 | 0.08547 | 0.05825 | 1.91422 | 0.10363 | 0.66 | 0.13 | 0 | 0.021453 | ||||||||||||||||||||||||
| 1999 | 5500-5599 (RETAIL TRADE MOTOR VEHICLE AND PARTS DEALERS) | 1.1810136 | 2.7012326 | 0.961831 | 0.0666286 | 0.0849209 | 0.1960071 | 0.0388225 | 0.0407687 | 0.0222017 | 0.0140664 | 0.0532495 | 0.0929391 | 0.1170283 | 0.1276481 | 0.0868705 | 2.3412926 | 0.7683786 | 0.735 | 0.71 | 0 | 0.0307589 | ||||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||||