| 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 | 5940-5949 (SPORTING GOODS,HOBBY,BOOK & MUSIC STORES) | 0.3899 | 0.38407 | 0 | 2.48 | 147.152 | 43.259 | 8.4376 | 7.6842 | 47.4998 | 5.6306 | 8.9339 | 1.86769 | 1.81609 | 0.41666 | 0.09897 | 0.21095 | 0.27319 | 0.36698 | 0.27413 | 4.09314 | |||||||||||||||||||||||||||||
| 1999 | 5940-5949 (SPORTING GOODS,HOBBY,BOOK & MUSIC STORES) | 0.3840337 | 0.3799971 | 0 | 4.3977708 | 83.024437 | 102.8116 | 3.5508944 | 11.791446 | 30.954643 | 6.7040938 | 7.7384236 | 2.2514501 | 2.2590812 | 0.5329656 | 0.2373696 | 0.5135378 | 0.1376217 | 0.1301161 | 0.0515928 | 10.77663 | |||||||||||||||||||||||||||||
| 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 | 5940-5949 (SPORTING GOODS,HOBBY,BOOK & MUSIC STORES) | 1.75612 | 8.8447 | 2.44606 | 0.09553 | 0.23333 | 0.33984 | 0.04732 | 0.04598 | 0.03245 | 0.01989 | 0.053869 | 0.08612 | 0.11352 | 0.0801 | 0.09449 | 1.65409 | 0.5061 | 0.49 | 0.49 | 0 | 0.039679 | ||||||||||||||||||||||||||||
| 1999 | 5940-5949 (SPORTING GOODS,HOBBY,BOOK & MUSIC STORES) | 2.3229814 | 10.807876 | 3.1495179 | 0.2416684 | 0.90204 | 0.3733205 | 0.073208 | 0.0618109 | 0.0634514 | 0.0422052 | 0.0811698 | 0.1260512 | 0.1896575 | 0.1618988 | 0.150016 | 1.6235443 | 1.0041159 | 1.02 | 0.97 | 0 | 0.0865454 | ||||||||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||||||||