Table 31-3
Furniture and related product manufacturing — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.682 | 0.657 | 0.805 | 0.799 | 0.927 |
| Profit margin (percent) | 2.5 | 2.6 | 2.7 | 3.5 | 3.5 |
| Return on equity (percent) | 4.1 | 5.3 | 4.0 | 7.0 | 8.5 |
| Return on capital employed (percent) | 4.1 | 4.5 | 3.5 | 5.3 | 5.7 |
| Working capital (ratio) | 1.469 | 1.504 | 1.784 | 1.692 | 1.708 |
| Quick ratio (ratio) | 0.993 | 1.038 | 1.218 | 1.125 | 1.138 |
| Inventory turnover (ratio) | 9.567 | 9.510 | 7.462 | 7.170 | 6.990 |
| Receivables turnover (ratio) | 6.808 | 6.689 | 5.587 | 5.810 | 5.310 |
| Income taxes to taxable income (percent) | 26.1 | 24.6 | 24.2 | 23.3 | 22.4 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | -3.9 | -0.8 | -13.8 | -4.7 | -3.5 |
| Operating expenses, year-over-year change | -2.1 | -0.9 | -13.8 | -5.4 | -3.5 |
| Operating profit, year-over-year change | -44.0 | 4.8 | -10.3 | 22.1 | -4.2 |
| Taxable income (tax base), year-over-year change | -13.6 | 2.7 | -23.1 | -6.4 | 2.9 |
| Taxes, year-over-year change | -20.8 | -2.9 | -24.5 | -8.4 | -2.6 |
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