Table 20-3
Pharmaceutical and medicine manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.686 | 0.467 | 0.467 | 0.504 | 0.630 |
| Profit margin (percent) | 7.1 | 8.2 | 8.8 | 9.8 | 10.7 |
| Return on equity (percent) | 16.4 | 7.3 | 6.3 | 10.0 | 6.1 |
| Return on capital employed (percent) | 11.5 | 6.2 | 5.2 | 7.6 | 5.0 |
| Working capital (ratio) | 1.761 | 1.514 | 1.634 | 1.006 | 1.071 |
| Quick ratio (ratio) | 1.004 | 0.936 | 1.032 | 0.628 | 0.674 |
| Inventory turnover (ratio) | 3.361 | 4.171 | 3.915 | 4.345 | 4.171 |
| Receivables turnover (ratio) | 4.999 | 4.838 | 4.404 | 4.016 | 3.573 |
| Income taxes to taxable income (percent) | 26.8 | 24.6 | 25.9 | 20.7 | 20.1 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | -14.3 | 3.4 | -6.9 | -16.3 | -7.8 |
| Operating expenses, year-over-year change | -10.3 | 2.1 | -7.5 | -17.2 | -8.7 |
| Operating profit, year-over-year change | -46.1 | 20.2 | -0.3 | -7.2 | 1.2 |
| Taxable income (tax base), year-over-year change | 34.8 | -14.1 | 13.6 | -28.0 | -25.9 |
| Taxes, year-over-year change | 74.6 | -21.0 | 19.5 | -42.4 | -28.1 |
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