| 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 | 1400-1439 (STONE MINING & QUARRYING) | 0.34741 | 0.3264 | 0 | 6.0739 | 60.102 | 6.5846 | 54.3682 | 8.6273 | 35.713 | 5.21135 | 0.9397 | 0.65675 | 1.86777 | 1.11731 | 0.09716 | 0.58617 | 0.26597 | 0.3676 | 0.21308 | 2.17942 | |||||||||||||||||||||
| 1999 | 1400-1439 (STONE MINING & QUARRYING) | 0.341807 | 0.3176006 | 0 | 6.2302337 | 58.585282 | 6.9124597 | 51.7007 | 6.905177 | 51.639897 | 4.4282313 | 0.8863308 | 0.5184723 | 1.7877759 | 1.021196 | 0.0969313 | 0.4117742 | 0.3886906 | 0.5064525 | 0.3722017 | 2.3732808 | |||||||||||||||||||||
| 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 | 1400-1439 (STONE MINING & QUARRYING) | 2.94693 | 65.9304 | 3.548 | 0.31038 | 0.28844 | 0.34051 | 0.10256 | 0.08124 | 0.06603 | 0.04637 | 0.02336 | 0.0437 | 0.05789 | 0.06165 | 0.06165 | 1.27966 | 0.55554 | 0.225 | 0.225 | 0.16808 | 0.02083 | ||||||||||||||||||||
| 1999 | 1400-1439 (STONE MINING & QUARRYING) | 3.028169 | 8.1388129 | 4.1198148 | 0.1853177 | 0.1503912 | 0.3124905 | 0.1143485 | 0.1644017 | 0.0669506 | 0.0467267 | 0.037491 | 0.0787563 | 0.102347 | 0.0913435 | 0.0913435 | 1.2134579 | 0.3747895 | 0.43 | 0.63 | 0 | 0.0367421 | ||||||||||||||||||||
| DEFINITIONS | ||||||||||||||||||||||||||||||||||||||||||