Table 18-3
Basic chemical manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 1.170 | 0.652 | 0.693 | 0.681 | 0.708 |
| Profit margin (percent) | 10.6 | 3.9 | 6.7 | 10.5 | 13.2 |
| Return on equity (percent) | 16.5 | 4.4 | 3.1 | 13.7 | 14.5 |
| Return on capital employed (percent) | 10.6 | 4.0 | 3.2 | 9.7 | 10.1 |
| Working capital (ratio) | 1.279 | 1.264 | 1.245 | 1.227 | 1.950 |
| Quick ratio (ratio) | 0.837 | 0.872 | 0.875 | 0.921 | 1.445 |
| Inventory turnover (ratio) | 10.567 | 13.515 | 12.290 | 15.321 | 14.582 |
| Receivables turnover (ratio) | 8.103 | 9.192 | 9.040 | 9.124 | 9.142 |
| Income taxes to taxable income (percent) | 30.1 | 29.1 | 29.2 | 27.9 | 23.6 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 9.1 | 14.5 | -3.3 | 14.2 | 19.2 |
| Operating expenses, year-over-year change | 8.7 | 23.0 | -6.1 | 9.6 | 15.6 |
| Operating profit, year-over-year change | 12.5 | -57.6 | 65.5 | 77.8 | 50.3 |
| Taxable income (tax base), year-over-year change | 1.1 | 0.6 | -30.3 | 46.5 | 163.5 |
| Taxes, year-over-year change | -4.7 | -2.5 | -29.7 | 39.4 | 122.4 |
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