| 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 | 4100-4199 (TRANSMIT & GROUND PASSENGER TRANSPORT) | 0.42951 | 0.39692 | 0.040276 | 46.529 | 8.102 | 4.3363 | 84.1731 | 12.2255 | 35.8313 | 8.4698 | 5.2178 | 1.07936 | 1.55147 | 1.2548 | 0.0599 | 0.35669 | 0.47704 | 0.92776 | 1.09161 | 2.64225 | |||||||||||||||||||||||||||
| 1999 | 4100-4199 (TRANSMIT & GROUND PASSENGER TRANSPORT) | 0.4215687 | 0.3596766 | 0.0742087 | 36.65707 | 10.095824 | 4.6794682 | 78.000316 | 10.161777 | 36.240551 | 8.3361046 | 5.5508625 | 1.0935131 | 1.3761314 | 1.0658635 | 0.1038269 | 0.1789122 | 0.6011604 | 1.5129358 | 1.7372867 | 0.0559916 | |||||||||||||||||||||||||||
| 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 | 4100-4199 (TRANSMIT & GROUND PASSENGER TRANSPORT) | . | . | . | 0.22562 | 0.14514 | 0.29287 | 0.08907 | 0.08946 | 0.07027 | 0.04178 | 0.054614 | 0.07888 | 0.09383 | 0.08104 | 0.08114 | 1.42157 | 0.71019 | 0.76 | 0.73 | 0 | 0.03647 | ||||||||||||||||||||||||||
| 1999 | 4100-4199 (TRANSMIT & GROUND PASSENGER TRANSPORT) | . | . | . | 0.0881524 | 0.0468186 | 0.3110593 | 0.0967562 | -0.0047394 | -0.0462674 | -0.0426343 | -0.0411554 | -0.013055 | -0.0143143 | -0.1452349 | -0.1452349 | 1.3136216 | -0.3613596 | 0.785 | -0.365 | 0 | -0.0527201 | ||||||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||||||