Table 34-3
Petroleum product wholesaler-distributors — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 1.020 | 1.173 | 1.161 | 1.105 | 1.283 |
| Profit margin (percent) | 1.0 | 0.7 | 1.7 | 0.3 | 1.0 |
| Return on equity (percent) | 14.8 | 16.6 | 13.7 | 2.5 | 6.2 |
| Return on capital employed (percent) | 9.3 | 9.0 | 8.1 | 3.3 | 5.8 |
| Working capital (ratio) | 1.190 | 1.273 | 1.222 | 1.153 | 1.361 |
| Quick ratio (ratio) | 0.955 | 1.037 | 0.974 | 0.936 | 1.111 |
| Inventory turnover (ratio) | 44.354 | 56.541 | 34.543 | 36.161 | 42.007 |
| Receivables turnover (ratio) | 13.855 | 18.574 | 13.325 | 12.840 | 14.524 |
| Income taxes to taxable income (percent) | 30.0 | 27.2 | 27.8 | 26.6 | 25.8 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | -13.6 | 51.9 | -26.6 | 12.3 | 15.1 |
| Operating expenses, year-over-year change | -13.7 | 52.4 | -27.3 | 13.9 | 14.4 |
| Operating profit, year-over-year change | 1.2 | 6.0 | 70.5 | -78.3 | 238.2 |
| Taxable income (tax base), year-over-year change | 2.8 | -11.4 | 33.3 | -25.8 | 31.6 |
| Taxes, year-over-year change | 1.8 | -19.9 | 35.9 | -28.4 | 26.6 |
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