| 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 | 6000-6099 (DEPOSITORY FINANCE INST) | 0.36909 | 0.34212 | 0 | 12.9695 | 28.143 | 7.2998 | 51.48 | 0.0571 | 6338.07 | 6.75307 | 5.8525 | 0.08132 | 2.84129 | 1.55416 | 0.96315 | 0.29521 | 0.57549 | 1.3551 | 0.68488 | 5.34428 | |||||||||||||||||||||||||||||
| 1999 | 6000-6099 (DEPOSITORY FINANCE INST) | 0.3906961 | 0.3906961 | 0 | 14.514505 | 25.147258 | 7.0635558 | 52.1437 | 0.049292 | 7150.6201 | 4.3792289 | 5.9219303 | 0.081278 | 1.8206887 | 1.1333239 | 0.8754347 | 0.2963006 | 0.6388949 | 1.7678673 | 1.2433407 | 9.8351465 | |||||||||||||||||||||||||||||
| 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 | 6000-6099 (DEPOSITORY FINANCE INST) | 1.62557 | 17.8942 | 0.92454 | 0.20468 | 1.28217 | 0.50941 | 0.24383 | 0.12999 | 0.19664 | 0.13054 | 0.088622 | 0.14622 | 0.21904 | 0.12122 | 0.12067 | 1.87019 | 1.25255 | 1.25 | 1.21 | 0.33902 | 0.01096 | ||||||||||||||||||||||||||||
| 1999 | 6000-6099 (DEPOSITORY FINANCE INST) | 3.3747493 | 2.0575934 | 5.2441345 | 0.1772167 | 0.857732 | 0.5395896 | 0.2753524 | 0.0575793 | 0.1925452 | 0.126226 | 0.0781483 | 0.129461 | 0.1482762 | 0.1193225 | 0.1186083 | 2.1223529 | 1.265861 | 1.28 | 1.26 | 0.3353663 | 0.0103827 | ||||||||||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||||||||||