Table 13-3
Clothing, textile and leather manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.979 | 1.510 | 1.457 | 1.611 | 1.455 |
| Profit margin (percent) | 1.8 | 2.5 | 2.5 | 3.1 | 3.9 |
| Return on equity (percent) | 0.4 | 3.3 | 4.9 | 5.2 | 11.5 |
| Return on capital employed (percent) | 2.0 | 3.3 | 3.4 | 3.8 | 6.3 |
| Working capital (ratio) | 1.661 | 1.797 | 1.812 | 1.842 | 2.071 |
| Quick ratio (ratio) | 1.032 | 1.111 | 1.123 | 1.116 | 1.229 |
| Inventory turnover (ratio) | 6.069 | 5.712 | 5.421 | 5.236 | 5.031 |
| Receivables turnover (ratio) | 5.827 | 5.619 | 5.949 | 5.870 | 5.920 |
| Income taxes to taxable income (percent) | 25.7 | 24.5 | 23.9 | 23.0 | 22.2 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | -14.2 | -11.9 | -22.6 | -7.1 | 2.7 |
| Operating expenses, year-over-year change | -13.1 | -12.5 | -22.6 | -7.7 | 1.7 |
| Operating profit, year-over-year change | -51.2 | 23.1 | -22.0 | 14.5 | 31.9 |
| Taxable income (tax base), year-over-year change | -20.5 | -15.0 | -19.4 | -14.0 | 5.6 |
| Taxes, year-over-year change | -24.8 | -18.8 | -20.3 | -17.1 | 1.2 |
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