| 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 | 7300-7399 + 8100-8199 + 8700-8799 (PROFESSIONAL,SCIENTIFIC & TECHNICAL SERVICES) | 0.38878 | 0.35954 | 0.000643 | 15.1471 | 24.027 | 5.1499 | 70.82 | 7.9335 | 45.03 | 2.50107 | 9.7181 | 1.04163 | 2.00124 | 1.49811 | 0.49944 | 0.05989 | 0.07517 | 0.04702 | 0.02196 | 0.79868 | |||
| 1999 | 7300-7399 + 8100-8199 + 8700-8799 (PROFESSIONAL,SCIENTIFIC & TECHNICAL SERVICES) | 0.3754195 | 0.3388514 | 0 | 16.191229 | 22.291425 | 4.9567934 | 73.555276 | 6.7458145 | 53.171291 | 1.6130765 | 8.7696031 | 0.8560422 | 2.2865523 | 1.5887698 | 0.605805 | -0.0520847 | 0.041368 | 0.0261448 | 0.0079478 | -2.7539461 | |||
| 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 | 7300-7399 + 8100-8199 + 8700-8799 (PROFESSIONAL,SCIENTIFIC & TECHNICAL SERVICES) | 1.45461 | 8.7861 | 1.58372 | 0.02909 | 0.05345 | 0.45536 | 0.02952 | 0.01763 | 0.0061 | 0.00067 | 0.002774 | 0.02898 | 0.04467 | 0.05031 | 0.07176 | 1.07667 | 0.00066 | 0 | -0.01 | 0 | 0.006378 | ||
| 1999 | 7300-7399 + 8100-8199 + 8700-8799 (PROFESSIONAL,SCIENTIFIC & TECHNICAL SERVICES) | 1.2088666 | 4.3955465 | 1.2188157 | -0.0292146 | -0.0787742 | 0.449135 | -0.0689556 | -0.053204 | -0.0800587 | -0.0814217 | -0.0716953 | -0.0602346 | -0.0716189 | -0.0758887 | -0.0330435 | 1.0359948 | -0.189594 | -0.22 | -0.23 | 0 | -0.0835777 | ||
| DEFINITIONS | ||||||||||||||||||||||||