Table 28-3
Motor vehicle and trailer manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 1.290 | 2.634 | 1.517 | 1.494 | 0.441 |
| Profit margin (percent) | 0.5 | -4.0 | -3.9 | 0.7 | 2.3 |
| Return on equity (percent) | -1.9 | -90.7 | 2.1 | 10.6 | 23.8 |
| Return on capital employed (percent) | 1.8 | -21.3 | 3.1 | 6.5 | 17.7 |
| Working capital (ratio) | 0.793 | 0.677 | 0.934 | 0.908 | 1.046 |
| Quick ratio (ratio) | 0.632 | 0.527 | 0.791 | 0.751 | 0.812 |
| Inventory turnover (ratio) | 26.768 | 23.734 | 23.215 | 30.781 | 26.844 |
| Receivables turnover (ratio) | 16.191 | 13.532 | 8.711 | 11.911 | 17.595 |
| Income taxes to taxable income (percent) | 32.4 | 29.2 | 23.9 | 23.0 | 23.8 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | -4.2 | -17.8 | -19.9 | 20.9 | -4.2 |
| Operating expenses, year-over-year change | -3.5 | -14.1 | -20.0 | 15.6 | -5.8 |
| Operating profit, year-over-year change | -59.3 | -760.6 | 21.0 | 121.4 | 212.3 |
| Taxable income (tax base), year-over-year change | 11.1 | -75.9 | -70.4 | 580.1 | -23.2 |
| Taxes, year-over-year change | 14.1 | -78.3 | -75.7 | 553.4 | -20.5 |
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