Table 43-3
Food and beverage stores — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.919 | 0.805 | 0.725 | 0.703 | 0.894 |
| Profit margin (percent) | 6.1 | 7.4 | 7.7 | 7.8 | 8.1 |
| Return on equity (percent) | 52.5 | 51.2 | 48.7 | 47.0 | 54.2 |
| Return on capital employed (percent) | 29.0 | 30.0 | 29.8 | 29.1 | 30.5 |
| Working capital (ratio) | 1.107 | 1.169 | 1.215 | 1.309 | 1.240 |
| Quick ratio (ratio) | 0.447 | 0.452 | 0.517 | 0.700 | 0.711 |
| Inventory turnover (ratio) | 19.751 | 16.108 | 16.140 | 16.091 | 16.712 |
| Receivables turnover (ratio) | 63.830 | 51.116 | 52.118 | 54.461 | 29.893 |
| Income taxes to taxable income (percent) | 37.7 | 28.5 | 28.2 | 27.3 | 26.0 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 4.1 | -11.6 | 1.2 | 0.6 | 3.2 |
| Operating expenses, year-over-year change | 4.4 | -12.9 | 1.0 | 0.4 | 2.9 |
| Operating profit, year-over-year change | -0.2 | 8.5 | 4.1 | 2.5 | 6.8 |
| Taxable income (tax base), year-over-year change | -35.2 | 67.1 | 17.4 | 6.8 | 2.0 |
| Taxes, year-over-year change | -21.0 | 25.0 | 12.2 | 5.2 | -3.6 |
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