| 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 | 4700-4799 (TRANSPORT-SUPPORT) | 0.36033 | 0.24866 | 0 | 135.899 | 3.405 | 7.0753 | 51.5878 | 8.9214 | 40.9128 | 10.7419 | 10.8211 | 1.62899 | 1.40669 | 1.22326 | 0.20314 | 0.1614 | 0.20521 | 0.25838 | 0.07681 | 6.93487 | |||||||||||||||||||||||||||
| 1999 | 4700-4799 (TRANSPORT-SUPPORT) | 0.3585344 | 0.2719418 | 0 | 270.94849 | 1.3471195 | 6.6055275 | 54.75831 | 8.9427844 | 39.608842 | 8.0974889 | 9.0735607 | 1.2012018 | 1.5487472 | 1.228444 | 0.2339692 | 0.188036 | 0.0673928 | 0.0722737 | 0.1129517 | 4.7162738 | |||||||||||||||||||||||||||
| 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 | 4700-4799 (TRANSPORT-SUPPORT) | 3.02388 | 67.0322 | 2.56978 | 0.11812 | 0.19379 | 0.2528 | 0.04508 | 0.04743 | 0.03625 | 0.02742 | 0.073326 | 0.11292 | 0.16743 | 0.13715 | 0.10757 | 1.54457 | 0.87101 | 0.92 | 0.92 | 0 | 0.0524 | ||||||||||||||||||||||||||
| 1999 | 4700-4799 (TRANSPORT-SUPPORT) | 2.3271584 | 8.6235767 | 1.4722699 | 0.1296891 | 0.2087223 | 0.3111544 | 0.0370752 | 0.0662404 | 0.0408462 | 0.02473 | 0.0642501 | 0.0961592 | 0.1607702 | 0.1090477 | 0.1090477 | 1.2877921 | 0.7469317 | 0.605 | 0.6 | 0 | 0.0492094 | ||||||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||||||