Industry Name

Advertising
Aerospace/Defense
Air Transport
Apparel
Auto & Truck
Auto Parts
Bank
Bank (Canadian)
Bank (Foreign)
Bank (Midwest)
Beverage (Alcoholic)
Beverage (Soft Drink)
Biotechnology
Building Materials
Cable TV
Canadian Energy
Cement & Aggregates
Chemical (Basic)
Chemical (Diversified)
Chemical (Specialty)
Coal
Computer Software/Svcs
Computers/Peripherals
Diversified Co.
Drug
E-Commerce
Educational Services
Electric Util. (Central)
Electric Utility (East)
Electric Utility (West)
Electrical Equipment
Electronics
Entertainment
Entertainment Tech
Environmental
Financial Svcs. (Div.)
Food Processing
Food Wholesalers
Foreign Electronics
Foreign Telecom.
Furn/Home Furnishings
Grocery
Healthcare Information
Home Appliance
Homebuilding
Hotel/Gaming
Household Products
Human Resources

Number of Firms

Accounts Receivable/Sales

Inventory/Sales

34
72
43
59
21
62
504
7
4
43
24
17
84
48
24
10
14
16
33
95
8
387
148
102
276
41
34
27
29
15
86
181
84
32
77
231
104
22
13
19
36
25
35
15
44
80
32
27

58.56%
12.78%
9.07%
13.41%
43.11%
14.16%
NA
NA
NA
NA
9.65%
10.28%
11.52%
12.20%
9.43%
14.14%
11.92%
16.76%
19.41%
13.74%
11.09%
21.66%
17.70%
20.33%
17.53%
14.76%
10.32%
13.64%
18.65%
14.52%
14.98%
15.53%
16.14%
8.76%
14.72%
88.94%
10.11%
4.13%
18.12%
20.77%
11.42%
2.61%
19.16%
15.77%
11.09%
5.69%
10.46%
14.73%

1.63%
15.24%
1.64%
15.58%
7.12%
8.31%
NA
NA
NA
NA
11.36%
5.94%
9.73%
9.24%
2.75%
5.60%
11.65%
14.95%
13.44%
12.74%
10.37%
0.85%
5.39%
9.24%
9.66%
0.94%
0.92%
6.11%
5.45%
3.76%
13.41%
12.17%
3.08%
6.10%
1.49%
11.67%
12.01%
5.91%
11.98%
3.76%
12.69%
7.42%
0.76%
13.67%
45.92%
1.76%
10.00%
0.00%

Industrial Services
Information Services
Insurance (Life)
Insurance (Prop/Cas.)
Internet
Investment Co.
Investment Co.(Foreign)
Machinery
Manuf. Housing/RV
Maritime
Medical Services
Medical Supplies
Metal Fabricating
Metals & Mining (Div.)
Natural Gas (Distrib.)
Natural Gas (Div.)
Newspaper
Office Equip/Supplies
Oilfield Svcs/Equip.
Packaging & Container
Paper/Forest Products
Petroleum (Integrated)
Petroleum (Producing)
Pharmacy Services
Power
Precious Metals
Precision Instrument
Publishing
R.E.I.T.
Railroad
Recreation
Restaurant
Retail (Special Lines)
Retail Building Supply
Retail Store
Securities Brokerage
Semiconductor
Semiconductor Equip
Shoe
Steel (General)
Steel (Integrated)
Telecom. Equipment
Telecom. Services
Textile
Thrift
Tire & Rubber
Tobacco
Toiletries/Cosmetics
Trucking

190
29
45
69
289
22
17
138
18
23
197
236
37
54
31
39
20
31
88
34
40
34
128
15
19
48
102
40
144
16
73
85
196
8
43
27
113
15
24
27
14
124
137
18
242
12
11
21
39

18.24%
20.61%
NA
NA
38.29%
NA
NA
24.27%
7.38%
15.80%
10.15%
12.30%
14.79%
14.07%
13.90%
29.44%
15.91%
19.32%
21.81%
11.57%
10.18%
12.15%
17.45%
6.12%
12.62%
8.65%
19.11%
15.80%
14.81%
10.35%
9.51%
2.68%
3.69%
2.14%
9.46%
157.13%
14.46%
18.80%
14.36%
12.36%
12.19%
12.57%
16.13%
13.88%
NA
11.32%
7.24%
12.06%
12.91%

2.80%
1.80%
NA
NA
1.76%
NA
NA
15.93%
12.14%
3.32%
1.05%
13.58%
12.92%
15.62%
6.50%
4.62%
3.40%
9.60%
7.99%
11.73%
11.82%
5.65%
4.91%
9.16%
3.57%
15.53%
14.67%
5.87%
7.71%
2.64%
8.75%
1.99%
15.99%
14.65%
12.23%
495.87%
11.30%
20.47%
15.56%
16.97%
17.06%
9.09%
1.34%
16.72%
NA
14.52%
11.61%
12.35%
0.68%

Utility (Foreign)
Water Utility
Wireless Networking
Market

6
16
63

8.06%
12.47%
14.34%

5.75%
4.99%
5.80%

6958

18.40%

13.93%

Accounts Payable/Sales

Cash/Sales

Non-cash Working Capital/Sales

Working capital/ Sales

62.98%
16.09%
7.81%
7.04%
10.49%
12.20%
NA
NA
NA
NA
9.64%
15.86%
4.70%
7.23%
13.02%
18.28%
9.27%
13.62%
7.95%
8.92%
10.93%
7.57%
10.45%
12.64%
7.32%
4.35%
4.08%
11.41%
14.12%
12.82%
10.11%
9.46%
9.73%
9.77%
6.56%
24.58%
11.80%
8.58%
12.41%
15.76%
7.30%
6.21%
4.02%
10.97%
11.47%
5.69%
7.07%
2.57%

17.84%
5.93%
12.52%
9.68%
11.56%
3.92%
NA
NA
NA
NA
2.99%
6.50%
90.95%
8.35%
16.09%
2.40%
5.30%
8.81%
5.00%
3.97%
2.00%
52.90%
15.62%
11.63%
31.44%
82.64%
28.45%
7.08%
4.51%
15.93%
5.80%
15.35%
9.82%
32.74%
4.80%
94.35%
5.11%
2.90%
14.52%
21.97%
4.77%
1.30%
40.92%
6.78%
10.02%
8.40%
8.92%
5.21%

-10.66%
2.45%
-10.15%
18.06%
41.92%
5.66%
NA
NA
NA
NA
5.52%
-0.15%
5.23%
8.60%
-17.25%
0.19%
13.51%
11.97%
17.21%
11.90%
5.24%
-3.92%
1.89%
4.07%
7.78%
-18.77%
-10.26%
4.35%
4.30%
-6.21%
-3.69%
14.37%
-0.86%
-2.84%
-0.77%
40.92%
5.59%
0.34%
10.33%
-2.75%
13.67%
0.95%
-0.12%
9.47%
44.17%
-4.33%
0.91%
5.95%

7.17%
8.38%
2.37%
27.74%
53.49%
9.59%
NA
NA
NA
NA
8.51%
6.35%
96.18%
16.95%
-1.17%
2.59%
18.82%
20.78%
22.21%
15.87%
7.24%
48.98%
17.51%
15.70%
39.22%
63.87%
18.19%
11.44%
8.80%
9.72%
2.12%
29.72%
8.96%
29.90%
4.03%
135.27%
10.70%
3.25%
24.85%
19.22%
18.43%
2.25%
40.79%
16.25%
54.19%
4.07%
9.83%
11.16%

8.57%
13.81%
NA
NA
63.05%
NA
NA
10.43%
5.28%
12.25%
10.59%
10.29%
8.03%
12.70%
12.29%
24.30%
15.21%
9.32%
11.20%
10.38%
8.50%
11.62%
14.14%
7.66%
12.67%
10.15%
6.18%
6.71%
27.66%
7.97%
6.83%
4.13%
7.82%
7.64%
8.81%
322.35%
8.91%
15.74%
5.85%
8.28%
8.61%
7.21%
12.38%
6.53%
NA
8.82%
7.12%
11.20%
6.39%

7.12%
11.38%
NA
NA
99.20%
NA
NA
7.34%
5.45%
7.50%
13.87%
9.09%
7.18%
7.39%
2.70%
8.30%
12.86%
8.91%
9.54%
3.62%
3.10%
2.76%
7.82%
2.02%
11.96%
29.76%
24.30%
5.37%
76.07%
3.61%
14.29%
4.47%
8.99%
3.79%
2.28%
162.89%
45.21%
72.79%
9.39%
4.58%
7.26%
49.70%
12.82%
4.58%
NA
5.87%
4.77%
8.78%
3.89%

7.58%
-3.81%
NA
NA
-48.77%
NA
NA
21.06%
8.53%
3.66%
-0.63%
10.22%
14.08%
11.39%
4.46%
9.21%
-1.42%
13.28%
9.52%
7.78%
9.05%
0.89%
-0.83%
5.37%
4.60%
5.35%
12.02%
-1.11%
52.53%
-4.60%
1.04%
-5.98%
7.31%
4.20%
10.08%
169.16%
7.99%
24.08%
19.07%
18.58%
14.60%
-3.34%
-1.69%
20.21%
NA
8.89%
0.62%
7.37%
4.99%

14.70%
7.57%
NA
NA
50.43%
NA
NA
28.40%
13.98%
11.16%
13.23%
19.31%
21.26%
18.78%
7.16%
17.51%
11.44%
22.20%
19.06%
11.40%
12.16%
3.65%
6.99%
7.40%
16.56%
35.11%
36.32%
4.26%
128.60%
-1.00%
15.33%
-1.50%
16.30%
7.99%
12.36%
332.05%
53.20%
96.87%
28.47%
23.16%
21.86%
46.36%
11.13%
24.79%
NA
14.76%
5.39%
16.15%
8.89%

5.61%
10.52%
9.87%

15.34%
4.44%
28.70%

22.85%
4.94%
1.44%

38.20%
9.38%
30.14%

14.32%

17.26%

9.65%

26.91%