Table 21-3
Soap, agriculture, paint and other chemical
products manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.795 | 0.990 | 0.861 | 0.803 | 0.749 |
| Profit margin (percent) | 9.5 | 14.4 | 13.7 | 14.2 | 17.2 |
| Return on equity (percent) | 18.5 | 20.3 | 14.1 | 13.8 | 24.0 |
| Return on capital employed (percent) | 11.9 | 11.5 | 9.1 | 9.5 | 15.2 |
| Working capital (ratio) | 1.871 | 1.648 | 1.685 | 1.698 | 2.033 |
| Quick ratio (ratio) | 1.352 | 1.168 | 1.236 | 1.260 | 1.506 |
| Inventory turnover (ratio) | 9.724 | 9.020 | 9.326 | 9.166 | 9.783 |
| Receivables turnover (ratio) | 7.316 | 7.814 | 8.095 | 8.387 | 6.874 |
| Income taxes to taxable income (percent) | 30.7 | 28.9 | 29.2 | 27.4 | 25.8 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | -1.9 | 9.0 | -8.1 | -4.4 | 8.1 |
| Operating expenses, year-over-year change | -2.8 | 3.1 | -7.4 | -5.0 | 4.3 |
| Operating profit, year-over-year change | 8.2 | 65.9 | -12.9 | -0.9 | 30.8 |
| Taxable income (tax base), year-over-year change | -17.5 | 41.1 | 44.5 | -43.1 | 31.4 |
| Taxes, year-over-year change | -20.7 | 33.2 | 45.7 | -46.6 | 23.7 |
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