1      introduction & Methodology

1.1        Financial Returns and Gaps: Methodology

1.2        Labor Productivity Gaps: Methodology

1.3        Limitations and Extensions

1.4        Related Reports

2      Financial Returns: Asset Structure Ratios

2.1        Overview

2.2        Assets – Definitions of Terms

2.3        Asset Structure: Outlook

2.4        Asset Structure: International Gaps

2.5        Key Percentiles and Rankings

2.5.1      Cash & Short Term Investments

2.5.2      Receivables (Net)

2.5.3      Total Inventories

2.5.4      Current Assets - Total

2.5.5      Property Plant and Equipment - Net

2.5.6      Accumulated Depreciation - Total

2.5.7      Intangible Other Assets

3      Financial Returns: Liability Structure Ratios

3.1        Overview

3.2        Liabilities and Equity – Definitions of Terms

3.3        Liability Structure: Outlook

3.4        Liability and Equity Structure: International Gaps

3.5        Key Percentiles and Rankings

3.5.1      Accounts Payable

3.5.2      Current Liabilities - Total

3.5.3      Long Term Debt

3.5.4      Total Liabilities

3.5.5      Retained Earnings

4      Financial Returns: Income Structure Ratios

4.1        Overview

4.2        Income Statements – Definitions of Terms

4.3        Income Structure: Outlook

4.4        Income Structure: Gaps

4.5        Key Percentiles and Rankings

4.5.1      Cost of Goods Sold (Excluding Depreciation)

4.5.2      Selling, General & Administrative Expenses

4.5.3      Operating Income

4.5.4      Earnings Before Interest and Taxes (EBIT)

4.5.5      Pretax Income

4.5.6      Income Taxes

5      Financial Returns: Profitability Ratios

5.1        Overview

5.2        Ratios – Definitions of Terms

5.3        Ratio Structure: Outlook

5.4        Return Ratios Structures: Gaps

5.5        Key Percentiles and Rankings

5.5.1      Gross Profit Margin (%)

5.5.2      Pretax Margin (%)

5.5.3      Quick Ratio

5.5.4      Current Ratio

5.5.5      Inventories % Total Current Assets

5.5.6      Accounts Receivables Days

5.5.7      Inventories (# of Days) Held

6      Productivity: Asset-Labor Ratios

6.1        Overview

6.2        Asset to Labor: Outlook

6.3        Variances: Labor-Asset Ratios

6.4        Key Percentiles and Rankings

6.4.1      Cash & Short Term Investments

6.4.2      Receivables (Net)

6.4.3      Total Inventories

6.4.4      Current Assets - Total

6.4.5      Property Plant and Equipment - Net

6.4.6      Accumulated Depreciation - Total

6.4.7      Intangible Other Assets

7      Productivity: Liability-Labor Ratios

7.1        Overview

7.2        Liability to Labor: Outlook

7.3        Variances: Labor-Liability Ratios

7.4        Key Percentiles and Rankings

7.4.1      Accounts Payable

7.4.2      Current Liabilities - Total

7.4.3      Long Term Debt

7.4.4      Total Liabilities

7.4.5      Retained Earnings

8      Productivity: Income-Labor Ratios

8.1        Overview

8.2        Income to Labor: Outlook

8.3        Variances: Labor-Income Ratios

8.4        Key Percentiles and Rankings

8.4.1      Cost of Goods Sold (Excluding Depreciation)

8.4.2      Selling, General & Administrative Expenses

8.4.3      Operating Income

8.4.4      Earnings Before Interest and Taxes (EBIT)

8.4.5      Pretax Income

8.4.6      Income Taxes

9      Disclaimers, Warrantees, and User Agreement Provisions

9.1        Disclaimers & Safe Harbor

9.2        ICON Group Ltd. User Agreement Provisions

9.3        Financial Glossaries: Bibliography

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