| 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 | 1300-1381(OIL & GAS EXTRACTION) | 0.21028 | 0.12751 | 0 | 16.9931 | 21.479 | 5.1891 | 70.1824 | 3.5304 | 100.382 | 0.56442 | 0.3399 | 0.25504 | 1.06064 | 0.83928 | 0.19089 | 0.61353 | 0.42765 | 0.52294 | 0.52628 | -2.84578 | |||||||||||||||||||||||
| 1999 | 1300-1381(OIL & GAS EXTRACTION) | 0.2189267 | 0.0038911 | 0 | 13.776398 | 26.49459 | 5.235586 | 69.4185 | 2.1382653 | 159.32903 | 0.2367107 | 0.3815152 | 0.2864635 | 1.1418566 | 0.9074074 | 0.2561674 | 0.7220175 | 0.3822727 | 0.4700703 | 0.4472672 | 1.4093501 | |||||||||||||||||||||||
| 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 | 1300-1381(OIL & GAS EXTRACTION) | -0.36236 | 6.3927 | 4.82483 | 0.50124 | 0.18007 | 0.38798 | -0.31082 | -0.25516 | -0.40818 | -0.33291 | -0.06986 | -0.06465 | -0.07677 | -0.11333 | -0.10633 | 1.00616 | -0.46068 | -0.495 | -0.46 | 0 | -0.0877 | ||||||||||||||||||||||
| 1999 | 1300-1381(OIL & GAS EXTRACTION) | 1.2911757 | 4.812409 | 4.2155425 | 0.5332115 | 0.2590043 | 0.5555032 | 0.0743817 | 0.1384624 | 0.049462 | 0.0383577 | 0.0182805 | 0.0432542 | 0.0506916 | 0.0410203 | 0.0374194 | 1.0198925 | 0.0319544 | 0.02 | 0.03 | 0 | 0.0118996 | ||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||