| 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 | 4500-4599 (TRANSPORT-AIR) | 0.39017 | 0.38845 | 0 | 33.429 | 10.929 | 14.4906 | 25.1887 | 14.0109 | 26.0511 | 2.2527 | 2.2741 | 1.07952 | 1.01982 | 0.64343 | 0.20913 | 0.42729 | 0.54415 | 0.82552 | 0.49765 | 4.41638 | |||||||||||||||||||||||
| 1999 | 4500-4599 (TRANSPORT-AIR) | 0.384907 | 0.384907 | 0 | 37.396622 | 9.7613813 | 14.916563 | 24.469444 | 14.652608 | 24.914713 | -1.4109892 | 2.1183504 | 1.0669766 | 0.9427404 | 0.5922958 | 0.2110006 | 0.4244611 | 0.4815444 | 0.7074961 | 0.6269372 | 3.8540038 | |||||||||||||||||||||||
| 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 | 4500-4599 (TRANSPORT-AIR) | 1.109 | 8.5047 | 2.12102 | 0.36985 | 0.33935 | 0.18065 | 0.06934 | 0.07517 | 0.05014 | 0.03422 | 0.061108 | 0.09986 | 0.19589 | 0.17792 | 0.18044 | 1.76565 | 1.14783 | 0.95 | 0.91 | 0 | 0.048727 | ||||||||||||||||||||||
| 1999 | 4500-4599 (TRANSPORT-AIR) | 2.4617495 | 5.7299244 | 3.7932362 | 0.382091 | 0.3545696 | 0.1680598 | 0.065747 | 0.084512 | 0.059867 | 0.0384264 | 0.0584748 | 0.0980443 | 0.1465413 | 0.1610423 | 0.1610423 | 1.4964888 | 1.1254451 | 0.94 | 0.98 | 0 | 0.0427682 | ||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||