Table 37-3
Farm, construction, forestry, mining and other
industrial machinery and equipment and supplies wholesaler-distributors — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.852 | 1.284 | 1.138 | 0.887 | 0.716 |
| Profit margin (percent) | 5.4 | 4.7 | 3.7 | 4.6 | 6.4 |
| Return on equity (percent) | 15.7 | 16.6 | 9.0 | 13.1 | 19.8 |
| Return on capital employed (percent) | 10.1 | 8.7 | 5.6 | 8.1 | 12.7 |
| Working capital (ratio) | 1.529 | 1.427 | 1.598 | 1.636 | 1.604 |
| Quick ratio (ratio) | 0.785 | 0.779 | 0.884 | 0.870 | 0.842 |
| Inventory turnover (ratio) | 5.269 | 5.143 | 4.877 | 4.776 | 4.864 |
| Receivables turnover (ratio) | 7.642 | 7.039 | 7.057 | 6.774 | 6.750 |
| Income taxes to taxable income (percent) | 29.2 | 27.3 | 26.8 | 26.2 | 25.4 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 4.4 | 7.0 | -11.0 | 4.7 | 19.5 |
| Operating expenses, year-over-year change | 4.3 | 7.7 | -10.1 | 3.7 | 17.3 |
| Operating profit, year-over-year change | 6.3 | -6.5 | -29.8 | 30.2 | 64.1 |
| Taxable income (tax base), year-over-year change | -4.2 | 10.0 | -15.1 | 10.0 | 54.8 |
| Taxes, year-over-year change | -6.4 | 3.1 | -16.8 | 7.6 | 50.4 |
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