| 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 | 5960-5979 (NONSTORE RETAILERS) | 0.39534 | 0.39534 | 0 | 5.948 | 61.385 | 17.042 | 21.4176 | 8.5767 | 42.5764 | 4.9448 | 14.5534 | 2.03204 | 2.73287 | 1.19102 | 0.38278 | 0.14738 | 0.07685 | 0.07479 | 0.02045 | 0.39878 | ||||||||||||||||||||||
| 1999 | 5960-5979 (NONSTORE RETAILERS) | 0.38472 | 0.3788782 | 0 | 5.9294639 | 61.562289 | 13.392169 | 27.254733 | 6.807528 | 52.949779 | 3.9325497 | 10.795236 | 1.5783772 | 2.4764681 | 1.061785 | 0.4849188 | -0.482748 | 0.055213 | 0.0415983 | 0.0143445 | -11.35697 | ||||||||||||||||||||||
| 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 | 5960-5979 (NONSTORE RETAILERS) | 1.67349 | 10.2386 | 1.36212 | 0.07356 | 0.07182 | 0.35995 | 0.01727 | 0.02043 | -0.01915 | -0.01644 | -0.003462 | 0.02698 | 0.03545 | 0.00539 | 0.04404 | 1.17112 | -0.11811 | -0.05 | -0.105 | 0 | -0.03076 | |||||||||||||||||||||
| 1999 | 5960-5979 (NONSTORE RETAILERS) | 0.8900709 | 1.5040166 | 0.2201344 | -0.2694513 | -1.1136929 | 0.2648349 | -0.1384343 | -0.1467257 | -0.1483846 | -0.1488031 | -0.2507723 | -0.2205507 | -0.2753159 | -0.2959036 | -0.2980385 | 1.0192763 | -0.7285035 | -0.86 | -0.89 | 0 | -0.1267288 | |||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||