Table 19-3
Resin, synthetic rubber, and artificial and
synthetic fibres and filaments manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 2.565 | 2.468 | 1.949 | 0.662 | 0.656 |
| Profit margin (percent) | 2.6 | 2.4 | 1.4 | 7.9 | 9.7 |
| Return on equity (percent) | 24.6 | -7.7 | 0.7 | 23.5 | 19.5 |
| Return on capital employed (percent) | 11.0 | -0.3 | 1.8 | 16.7 | 13.0 |
| Working capital (ratio) | 1.060 | 1.194 | 1.299 | 1.372 | 2.284 |
| Quick ratio (ratio) | 0.940 | 1.088 | 1.212 | 1.073 | 1.734 |
| Inventory turnover (ratio) | 13.624 | 14.339 | 13.159 | 12.144 | 12.679 |
| Receivables turnover (ratio) | 6.742 | 8.634 | 5.887 | 5.642 | 4.694 |
| Income taxes to taxable income (percent) | 35.3 | 29.3 | 29.3 | 28.2 | 25.9 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | -7.4 | 0.0 | -31.6 | 31.7 | 8.9 |
| Operating expenses, year-over-year change | -8.4 | 0.2 | -30.9 | 23.1 | 6.8 |
| Operating profit, year-over-year change | 54.9 | -7.8 | -59.9 | 632.5 | 34.2 |
| Taxable income (tax base), year-over-year change | -52.9 | 204.7 | -49.2 | 37.3 | 19.7 |
| Taxes, year-over-year change | -50.9 | 153.8 | -49.4 | 32.1 | 9.9 |
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