| 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 | 5990-5999 (MISCELLANEOUS STORE RETAILERS) | 0.39659 | 0.39399 | 0 | 3.75 | 97.327 | 44.3657 | 8.2271 | 8.1151 | 44.9817 | 8.1155 | 6.5334 | 2.00962 | 1.7976 | 0.55193 | 0.24171 | 0.20537 | 0.35196 | 0.54312 | 0.12897 | 1.45799 | |||||||||||||||||||||||
| 1999 | 5990-5999 (MISCELLANEOUS STORE RETAILERS) | 0.3839959 | 0.317232 | 0.0677689 | 3.9173277 | 93.175965 | 32.023259 | 11.397965 | 8.2479518 | 44.253411 | 7.0521008 | 6.630726 | 1.9833222 | 1.7016118 | 0.4532658 | 0.1681261 | -0.0850752 | 0.2950466 | 0.4185334 | 0.1440297 | -1.2101662 | |||||||||||||||||||||||
| 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 | 5990-5999 (MISCELLANEOUS STORE RETAILERS) | 0.57636 | 0.4386 | 0.0897 | 0.09179 | 0.1944 | 0.40435 | 0.02883 | 0.02334 | 0.01854 | 0.01103 | 0.01533 | 0.03007 | 0.0371 | -0.00103 | 0.03866 | 1.10005 | -0.00285 | 0.05 | 0.02 | 0 | 0.00207 | ||||||||||||||||||||||
| 1999 | 5990-5999 (MISCELLANEOUS STORE RETAILERS) | 0.6183066 | 4.4514388 | 0.3775744 | -0.0471887 | -0.0083789 | 0.392655 | -0.0276166 | -0.0092596 | -0.053371 | -0.0409258 | -0.0261891 | -0.0167437 | -0.0205557 | -0.1075004 | -0.0399249 | 1.1935437 | -0.2333847 | -0.23 | -0.23 | 0 | -0.0518438 | ||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||