Table 33-3
Food, beverage, tobacco and farm product wholesaler-distributors — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 1.112 | 1.112 | 0.929 | 0.933 | 0.900 |
| Profit margin (percent) | 3.2 | 3.2 | 3.4 | 4.2 | 4.6 |
| Return on equity (percent) | 13.7 | 16.1 | 16.1 | 23.6 | 20.4 |
| Return on capital employed (percent) | 8.2 | 9.2 | 9.7 | 13.4 | 11.8 |
| Working capital (ratio) | 1.260 | 1.305 | 1.330 | 1.275 | 1.229 |
| Quick ratio (ratio) | 0.693 | 0.675 | 0.722 | 0.874 | 0.780 |
| Inventory turnover (ratio) | 13.734 | 12.728 | 13.167 | 13.130 | 12.175 |
| Receivables turnover (ratio) | 10.613 | 11.091 | 12.506 | 11.890 | 11.633 |
| Income taxes to taxable income (percent) | 30.0 | 28.9 | 28.5 | 27.4 | 25.7 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 2.9 | 10.1 | 4.4 | -0.9 | 9.2 |
| Operating expenses, year-over-year change | 2.5 | 10.1 | 4.3 | -1.7 | 8.7 |
| Operating profit, year-over-year change | 18.3 | 10.0 | 8.0 | 24.1 | 20.5 |
| Taxable income (tax base), year-over-year change | 11.9 | 19.8 | 6.0 | 21.0 | 18.2 |
| Taxes, year-over-year change | 7.6 | 15.4 | 4.7 | 16.2 | 10.8 |
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