Table 8-3
Mining and quarrying (except oil and gas) — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.503 | 0.730 | 0.621 | 0.613 | 0.600 |
| Profit margin (percent) | 20.4 | 20.1 | 12.5 | 22.6 | 22.2 |
| Return on equity (percent) | 10.3 | 6.9 | 6.3 | 7.8 | 6.5 |
| Return on capital employed (percent) | 8.1 | 5.6 | 4.8 | 5.7 | 4.8 |
| Working capital (ratio) | 1.357 | 0.989 | 1.603 | 1.118 | 2.085 |
| Quick ratio (ratio) | 0.995 | 0.770 | 1.352 | 0.935 | 1.647 |
| Inventory turnover (ratio) | 6.860 | 7.696 | 5.196 | 6.448 | 6.567 |
| Receivables turnover (ratio) | 4.412 | 3.612 | 1.564 | 2.111 | 3.551 |
| Income taxes to taxable income (percent) | 36.6 | 28.6 | 29.9 | 28.6 | 25.7 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 1.9 | 9.1 | -28.6 | 25.9 | 15.2 |
| Operating expenses, year-over-year change | 5.7 | 9.5 | -21.8 | 11.4 | 15.7 |
| Operating profit, year-over-year change | -10.7 | 7.4 | -55.6 | 127.4 | 13.5 |
| Taxable income (tax base), year-over-year change | 26.2 | 48.2 | -66.4 | 120.7 | 13.3 |
| Taxes, year-over-year change | 16.0 | 15.0 | -65.0 | 111.0 | 1.8 |
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