| 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 | 4800-4899 (BROADCAST TELCOMMUNICATIONS) | 0.38895 | 0.38895 | 0 | 22.8671 | 15.962 | 6.1977 | 58.89 | 5.0617 | 71.8 | 0.45659 | 1.0364 | 0.43789 | 1.14923 | 0.88696 | 0.23443 | 0.2923 | 0.61555 | 0.8393 | 0.44709 | 0.62789 | ||||||||||||||||||||||
| 1999 | 4800-4899 (BROADCAST TELCOMMUNICATIONS) | 0.3892668 | 0.38738 | 0 | 22.485681 | 16.23366 | 5.9379547 | 61.020676 | 4.6109551 | 77.079701 | 0.4557449 | 0.9454114 | 0.3671628 | 1.417275 | 1.0483646 | 0.4173828 | 0.1697976 | 0.5180888 | 0.6666667 | 0.1907015 | 0.1872977 | ||||||||||||||||||||||
| 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 | 4800-4899 (BROADCAST TELCOMMUNICATIONS) | 1.93813 | 9.859 | 2.7515 | 0.18833 | 0.06555 | 0.42161 | 0.06374 | 0.06844 | -0.03926 | -0.02186 | 0.001322 | 0.02805 | 0.04155 | 0.03937 | 0.07495 | 0.80484 | -0.41204 | -0.49 | -0.5 | 0 | -0.015684 | |||||||||||||||||||||
| 1999 | 4800-4899 (BROADCAST TELCOMMUNICATIONS) | 1.5770143 | 5.9401903 | 2.4552097 | 0.0886168 | 0.0436758 | 0.385889 | -0.040311 | 0.0231308 | -0.1095365 | -0.11881 | -0.0328371 | 0.0091225 | 0.0119812 | -0.00599 | 0.037631 | 0.8719197 | -0.4991527 | -0.63 | -0.65 | 0 | -0.046624 | |||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||