Table 46-3
Miscellaneous retailers — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.920 | 0.888 | 0.798 | 0.765 | 0.910 |
| Profit margin (percent) | 5.3 | 5.5 | 5.5 | 6.1 | 5.7 |
| Return on equity (percent) | 21.7 | 21.0 | 19.0 | 20.1 | 15.6 |
| Return on capital employed (percent) | 13.1 | 12.8 | 12.0 | 12.7 | 9.3 |
| Working capital (ratio) | 1.404 | 1.469 | 1.634 | 1.636 | 1.612 |
| Quick ratio (ratio) | 0.663 | 0.729 | 0.803 | 0.821 | 0.840 |
| Inventory turnover (ratio) | 7.340 | 7.660 | 7.402 | 7.418 | 7.657 |
| Receivables turnover (ratio) | 19.226 | 18.145 | 19.647 | 19.416 | 17.947 |
| Income taxes to taxable income (percent) | 26.9 | 25.1 | 25.1 | 24.4 | 23.7 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 16.7 | -5.8 | 1.8 | 2.0 | 4.9 |
| Operating expenses, year-over-year change | 17.5 | -6.0 | 1.9 | 1.3 | 5.4 |
| Operating profit, year-over-year change | 4.4 | -1.6 | 0.4 | 13.9 | -2.0 |
| Taxable income (tax base), year-over-year change | 16.4 | 3.3 | 5.7 | 9.7 | 26.6 |
| Taxes, year-over-year change | 13.4 | -2.8 | 5.1 | 6.9 | 22.7 |
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