Table 9-3
Utilities — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 2.547 | 2.555 | 2.539 | 2.571 | 2.533 |
| Profit margin (percent) | 14.5 | 13.7 | 15.0 | 15.5 | 16.2 |
| Return on equity (percent) | 16.0 | 14.9 | 13.2 | 14.3 | 14.9 |
| Return on capital employed (percent) | 8.5 | 7.6 | 6.9 | 7.3 | 7.4 |
| Working capital (ratio) | 1.175 | 1.212 | 1.344 | 0.890 | 0.274 |
| Quick ratio (ratio) | 0.799 | 0.907 | 0.892 | 0.752 | 0.233 |
| Inventory turnover (ratio) | 21.754 | 23.559 | 21.875 | 19.386 | 20.164 |
| Receivables turnover (ratio) | 7.550 | 7.899 | 7.606 | 7.378 | 8.039 |
| Income taxes to taxable income (percent) | 37.7 | 28.6 | 27.4 | 26.3 | 14.7 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 4.3 | 12.2 | -17.4 | -1.7 | -0.7 |
| Operating expenses, year-over-year change | 4.2 | 13.3 | -18.6 | -2.3 | -1.5 |
| Operating profit, year-over-year change | 4.8 | 5.8 | -9.6 | 1.6 | 3.8 |
| Taxable income (tax base), year-over-year change | -5.5 | 24.8 | 33.4 | -31.3 | 400.2 |
| Taxes, year-over-year change | -1.1 | -5.4 | 29.2 | -30.6 | 156.2 |
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