Table 11-3
Food and soft drink manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.869 | 0.918 | 0.805 | 0.820 | 0.821 |
| Profit margin (percent) | 5.7 | 5.2 | 5.8 | 6.3 | 6.0 |
| Return on equity (percent) | 13.6 | 15.0 | 13.9 | 14.7 | 12.9 |
| Return on capital employed (percent) | 9.4 | 9.9 | 9.7 | 9.9 | 8.7 |
| Working capital (ratio) | 1.097 | 1.197 | 1.205 | 1.009 | 1.138 |
| Quick ratio (ratio) | 0.653 | 0.742 | 0.767 | 0.647 | 0.726 |
| Inventory turnover (ratio) | 10.798 | 11.071 | 11.407 | 11.467 | 11.125 |
| Receivables turnover (ratio) | 10.907 | 10.291 | 10.766 | 10.395 | 10.999 |
| Income taxes to taxable income (percent) | 31.5 | 29.8 | 29.8 | 27.9 | 26.2 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 5.9 | 7.7 | 0.6 | -1.1 | 4.5 |
| Operating expenses, year-over-year change | 5.2 | 8.4 | -0.1 | -1.6 | 4.9 |
| Operating profit, year-over-year change | 19.5 | -2.5 | 13.5 | 7.0 | -1.1 |
| Taxable income (tax base), year-over-year change | 5.6 | 4.7 | 5.4 | 9.9 | -1.4 |
| Taxes, year-over-year change | 0.7 | -0.7 | 6.6 | 3.0 | -6.5 |
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