| 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 | 4600-4699 (TRANSPORT-PIPELINE) | 0.00469 | 0.00469 | 0 | 25.792 | 14.315 | 12.2449 | 29.8083 | 16.4695 | 22.1622 | -5.774 | 0.391 | 0.30161 | 0.96858 | 0.67868 | 0.12843 | 1.01271 | 0.62199 | 1.54667 | 0.64091 | 2.86709 | ||||||||||||||||||||||||
| 1999 | 4600-4699 (TRANSPORT-PIPELINE) | 0 | 0 | 0 | 16.554688 | 22.048135 | 9.5390414 | 38.475285 | 11.96249 | 35.627923 | 13.668508 | 0.4713844 | 0.3919845 | 1.3095485 | 0.7950066 | 0.1722609 | 0.7851757 | 0.5695993 | 1.3234162 | 0.7796884 | 2.8326081 | ||||||||||||||||||||||||
| 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 | 4600-4699 (TRANSPORT-PIPELINE) | 3.1157 | 4.4779 | 3.73598 | 0.93082 | 0.21908 | 0.54392 | 0.36635 | 0.36803 | 0.28192 | 0.28192 | 0.094547 | 0.10988 | 0.11951 | 0.17299 | 0.17299 | 1.35036 | 2.05875 | 2.01 | 1.835 | 0.9727 | 0.071553 | |||||||||||||||||||||||
| 1999 | 4600-4699 (TRANSPORT-PIPELINE) | 3.9567181 | 4.5631534 | 4.6097891 | 1.1759259 | 0.1525961 | 0.4211278 | 0.3303912 | 0.3045823 | 0.2494653 | 0.2494653 | 0.1034823 | 0.0982206 | 0.1285807 | 0.1967381 | 0.1986595 | 1.3243973 | 2.6999454 | 2.245 | 2.21 | 1.0340479 | 0.0929038 | |||||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||||