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Table 46-3
Miscellaneous retailers — Selected ratios
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| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 1.402 | 0.961 | 0.889 | 0.920 | 0.948 |
| Profit margin (percent) | 3.7 | 4.7 | 5.9 | 5.3 | 5.1 |
| Return on equity (percent) | 23.6 | 20.3 | 21.7 | 21.7 | 21.3 |
| Return on capital employed (percent) | 12.5 | 12.5 | 13.8 | 13.1 | 12.9 |
| Working capital (ratio) | 1.456 | 1.443 | 1.451 | 1.404 | 1.502 |
| Quick ratio (ratio) | 0.701 | 0.699 | 0.728 | 0.663 | 0.706 |
| Inventory turnover (ratio) | 7.955 | 7.776 | 7.737 | 7.340 | 7.577 |
| Receivables turnover (ratio) | 21.495 | 19.838 | 18.516 | 19.226 | 19.407 |
| Taxes to positive adjusted profit (percent) | 23.8 | 29.8 | 22.0 | 22.9 | 20.5 |
| Income taxes to taxable income (percent) | 25.9 | 28.0 | 27.6 | 26.9 | 23.5 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 4.8 | 11.7 | 4.7 | 16.7 | 7.5 |
| Operating expenses, year-over-year change | 5.1 | 10.5 | 3.4 | 17.5 | 7.8 |
| Operating profit, year-over-year change | -1.5 | 41.7 | 30.5 | 4.4 | 2.6 |
| Taxable income (tax base), year-over-year change | 18.0 | 32.4 | 2.9 | 16.4 | 2.6 |
| Taxes, year-over-year change | 18.2 | 42.3 | 1.4 | 13.4 | -9.5 |
