| 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 | 7900-7999 + 8400-8499 (ARTS,ENTERTAINMENT & RECREATION SERVICES) | 0.3705 | 0.3705 | 0 | 56.9822 | 6.406 | 39.9658 | 9 | 13.5274 | 26.15 | 1.44973 | 1.2611 | 0.74494 | 1.09455 | 0.6577 | 0.38382 | 0.36123 | 0.55586 | 0.68514 | 0.89063 | 1.12898 | ||||||||||||||||||||||||||
| 1999 | 7900-7999 + 8400-8499 (ARTS,ENTERTAINMENT & RECREATION SERVICES) | 0.3607202 | 0.359372 | 0 | 54.75742 | 6.6658199 | 34.014743 | 10.634008 | 12.801199 | 27.427162 | 0 | 1.2939771 | 0.6908357 | 1.0213699 | 0.6943037 | 0.4189114 | 0.2899088 | 0.5658493 | 0.8374055 | 0.860682 | 0.6026089 | ||||||||||||||||||||||||||
| 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 | 7900-7999 + 8400-8499 (ARTS,ENTERTAINMENT & RECREATION SERVICES) | 1.13167 | 2.5274 | 1.50034 | 0.30268 | 0.12607 | 0.31659 | 0.07111 | 0.08102 | 0.01637 | 0.00317 | 0.022129 | 0.05718 | 0.0678 | 0.03119 | 0.03119 | 1.16698 | 0.04125 | 0.02 | 0.05 | 0 | 0.003931 | |||||||||||||||||||||||||
| 1999 | 7900-7999 + 8400-8499 (ARTS,ENTERTAINMENT & RECREATION SERVICES) | 1.3516938 | 3.2216312 | 1.5391699 | 0.2504877 | 0.0961292 | 0.3342133 | 0.0563197 | 0.0591111 | -0.0119824 | -0.0281917 | 0.0175074 | 0.0448738 | 0.0540453 | 0.031593 | 0.0364853 | 0.6936336 | -0.0619966 | -0.06 | -0.05 | 0 | -0.0042741 | |||||||||||||||||||||||||
| DEFINITIONS | |||||||||||||||||||||||||||||||||||||||||||||||