| 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 | 6200-6299 (SECURITIES,COMMODITY,FINANCIAL INVESTMENTS) | 0.39088 | 0.38716 | 0 | 4.0889 | 89.266 | 5.5868 | 65.35 | 5.1173 | 68.43 | 6.09283 | 19.3016 | 0.58894 | 1.5696 | 1.06826 | 0.44083 | 0.32721 | 0.27146 | 0.33451 | 0.09774 | 2.32787 | ||||||||||||||||||||||||
| 1999 | 6200-6299 (SECURITIES,COMMODITY,FINANCIAL INVESTMENTS) | 0.3815492 | 0.3690057 | 0 | 4.4721141 | 81.616879 | 5.7434948 | 63.564748 | 6.9713758 | 51.62531 | 4.4027601 | 20.29279 | 0.6253126 | 1.7614137 | 1.3302953 | 0.6670491 | 0.3944104 | 0.2344415 | 0.286812 | 0.0915942 | 2.5034244 | ||||||||||||||||||||||||
| 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 | 6200-6299 (SECURITIES,COMMODITY,FINANCIAL INVESTMENTS) | 1.17177 | 2.1413 | 0.92414 | 0.20944 | 0.1671 | 0.25116 | 0.19609 | 0.20546 | 0.10742 | 0.06885 | 0.044708 | 0.07437 | 0.14963 | 0.13093 | 0.13935 | 1.73971 | 0.83358 | 0.81 | 0.79 | 0.01187 | 0.016404 | |||||||||||||||||||||||
| 1999 | 6200-6299 (SECURITIES,COMMODITY,FINANCIAL INVESTMENTS) | 1.2062497 | 1.54067 | 0.604858 | 0.2198147 | 0.1604206 | 0.2655714 | 0.2231358 | 0.2246765 | 0.1214477 | 0.0806825 | 0.0434446 | 0.0711296 | 0.185548 | 0.1688024 | 0.1708102 | 1.7754938 | 0.7261541 | 0.75 | 0.685 | 0.0293474 | 0.034515 | |||||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||||