| 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 | 5600-5699 (CLOTHING STORES) | 0.385 | 0.38667 | 0 | 4.257 | 85.738 | 96.371 | 3.7874 | 10.8979 | 33.4927 | 6.1884 | 7.694 | 2.17487 | 2.45614 | 0.54126 | 0.31414 | 0.5266 | 0.14527 | 0.17007 | 0.04431 | 9.34483 | ||||||||||||||||||||||||
| 1999 | 5600-5699 (CLOTHING STORES) | 0.3814156 | 0.3808648 | 0 | 4.9915142 | 73.124103 | 23.160127 | 16.16353 | 11.006398 | 33.16253 | 12.336946 | 12.475015 | 2.5126216 | 1.6543998 | 0.3737037 | 0.0633838 | 0.0439681 | 0.5758493 | 1.1580196 | 1.0936557 | 0.9025585 | ||||||||||||||||||||||||
| 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 | 5600-5699 (CLOTHING STORES) | 2.40526 | 11.984 | 2.39315 | 0.23394 | 1.00294 | 0.35591 | 0.06556 | 0.06281 | 0.06446 | 0.03982 | 0.078465 | 0.12506 | 0.17725 | 0.13258 | 0.13258 | 1.6163 | 0.8869 | 0.87 | 0.845 | 0 | 0.07849 | |||||||||||||||||||||||
| 1999 | 5600-5699 (CLOTHING STORES) | 2.8318126 | 16.258278 | 3.3362285 | 0.026499 | 0.0480206 | 0.2578099 | 0.0322725 | 0.0122217 | -0.0013195 | -0.0013195 | 0.0103711 | 0.0388057 | 0.064434 | 0.0423203 | 0.0427282 | 0.4705105 | -0.1300547 | 0.13 | -0.13 | 0 | -0.0041895 | |||||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||||