| 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 | 5700-5799 (RETAIL TRADE, FURNITURE) | 0.38508 | 0.3825 | 0 | 3.0235 | 120.727 | 59.5113 | 6.1333 | 9.1153 | 40.0736 | 6.6657 | 9.4026 | 2.12952 | 1.67977 | 0.31842 | 0.15373 | 0.20431 | 0.27852 | 0.38604 | 0.34285 | 2.32218 | ||||||||||||||||||||||
| 1999 | 5700-5799 (RETAIL TRADE, FURNITURE) | 0.3773794 | 0.3736437 | 0 | 3.1150161 | 117.17435 | 54.412405 | 6.7080292 | 9.8301336 | 37.130737 | 5.7247496 | 8.6854254 | 2.0651161 | 1.7528339 | 0.3610034 | 0.1807134 | 0.1262888 | 0.2652627 | 0.3612853 | 0.3757567 | 2.4697675 | ||||||||||||||||||||||
| 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 | 5700-5799 (RETAIL TRADE, FURNITURE) | 1.13203 | 3.5883 | 2.16781 | 0.09968 | 0.32019 | 0.36876 | 0.026047 | 0.024459 | 0.013729 | 0.008623 | 0.03141 | 0.05568 | 0.09959 | 0.05966 | 0.05949 | 1.62384 | 0.22814 | 0.27 | 0.23 | 0 | 0.024719 | |||||||||||||||||||||
| 1999 | 5700-5799 (RETAIL TRADE, FURNITURE) | 2.0631579 | 5.5698324 | 1.4231579 | 0.0869575 | 0.2341772 | 0.3701332 | 0.0397037 | 0.0337824 | 0.025248 | 0.0172235 | 0.0550109 | 0.1041039 | 0.1643814 | 0.1270782 | 0.1270782 | 1.5116133 | 0.1951087 | 0.19 | 0.19 | 0 | 0.0452681 | |||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||