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 7000-7100 + 5800-5899 (ACCOMODATION & FOOD SERVICES) 0.345 0.32527 0 51.6895 7.021 63.8207 5.58 15.9311 22.88 -9.52923 2.2304 1.42927 0.68587 0.41159 0.17829 0.43942 0.43043 0.49717 0.56307 1.76442    
 
 
1999 7000-7100 + 5800-5899 (ACCOMODATION & FOOD SERVICES) 0.2763914 0.240821 0 59.702128 6.0643995 71.189041 5.0494279 17.793989 20.293857 -9.7600802 2.2812252 1.4008674 0.6503433 0.3525333 0.14423 0.4794242 0.4459077 0.5293275 0.5004397 1.3917051  
 
 
 
 
 
 
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 7000-7100 + 5800-5899 (ACCOMODATION & FOOD SERVICES) 1.77259 3.5708 2.34739 0.55028 0.18596 0.19136 0.05325 0.05232 0.01858 0.02027 0.037927 0.06294 0.07506 0.04919 0.04919 1.40494 0.1498 0.16 0.15 0 0.020739  
 
 
1999 7000-7100 + 5800-5899 (ACCOMODATION & FOOD SERVICES) 0.8949214 3.1766242 2.3791105 0.5871019 0.176681 0.194331 0.0541079 0.0486466 0.0141112 0.0113283 0.0317782 0.0600167 0.0697474 0.0500507 0.0500507 1.3684515 0.0862935 0.105 0.08 0 0.0160583    
 
 
 
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