Table 23-3
Non-metallic mineral product manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.495 | 0.628 | 0.658 | 0.609 | 0.578 |
| Profit margin (percent) | 11.7 | 11.2 | 8.9 | 11.0 | 10.9 |
| Return on equity (percent) | 14.7 | 12.1 | 8.4 | 10.6 | 12.0 |
| Return on capital employed (percent) | 10.9 | 8.6 | 6.2 | 8.2 | 9.3 |
| Working capital (ratio) | 1.751 | 1.759 | 1.662 | 1.770 | 1.958 |
| Quick ratio (ratio) | 1.249 | 1.245 | 1.179 | 1.294 | 1.440 |
| Inventory turnover (ratio) | 9.302 | 9.152 | 8.843 | 8.859 | 8.510 |
| Receivables turnover (ratio) | 5.591 | 5.613 | 5.924 | 5.689 | 5.403 |
| Income taxes to taxable income (percent) | 31.5 | 28.8 | 28.7 | 27.2 | 25.4 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 7.8 | 0.0 | -16.6 | -2.5 | -0.9 |
| Operating expenses, year-over-year change | 6.7 | 0.5 | -14.5 | -4.9 | -0.8 |
| Operating profit, year-over-year change | 16.2 | -4.1 | -33.8 | 21.2 | -1.8 |
| Taxable income (tax base), year-over-year change | 19.0 | -17.5 | -22.9 | 13.9 | 1.1 |
| Taxes, year-over-year change | 18.5 | -23.5 | -24.1 | 7.9 | -5.8 |
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