| 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 | 7800-7899 (MOTION PICTURE & SOUND RECORDING) | 0.37976 | 0.31865 | 0.007821 | 21.005 | 17.389 | 7.0306 | 48.4394 | 5.9437 | 60.7593 | 1.0831 | 1.7536 | 0.72064 | 0.9224 | 0.58526 | 0.19136 | 0.15341 | 0.33261 | 0.37589 | 0.23318 | -0.53659 | |||||||||||||||||||||||||
| 1999 | 7800-7899 (MOTION PICTURE & SOUND RECORDING) | 0.3557331 | 0.2962963 | 0.0225226 | 22.072354 | 15.729536 | 7.6299781 | 46.322683 | 6.610114 | 50.00561 | 0 | 1.8472313 | 0.6595881 | 0.8022328 | 0.4471352 | 0.1241244 | 0.0395957 | 0.262494 | 0.0879991 | 0.2902777 | -0.0557066 | |||||||||||||||||||||||||
| 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 | 7800-7899 (MOTION PICTURE & SOUND RECORDING) | 0.04026 | 2.1679 | 0.49147 | 0.04435 | 0.04585 | 0.37179 | 0.01164 | -0.0354 | -0.0812 | -0.06338 | -0.033174 | -0.02862 | -0.02076 | -0.08614 | -0.05577 | 0.91514 | -0.30322 | -0.2 | -0.245 | 0 | -0.057137 | ||||||||||||||||||||||||
| 1999 | 7800-7899 (MOTION PICTURE & SOUND RECORDING) | -1.3481088 | 2.4946972 | 0.2842655 | 0.0465739 | 0.0576774 | 0.3577464 | 0.0018037 | 0.0096167 | -0.0555531 | -0.0470322 | -0.0509299 | -0.0036365 | -0.0021783 | -0.013378 | -0.0117658 | 0.8598711 | -0.2323294 | -0.23 | -0.3 | 0 | -0.0509299 | ||||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||||