Table 48-3
Rail, truck, water and other transportation — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.928 | 1.195 | 0.998 | 0.804 | 0.968 |
| Profit margin (percent) | 7.3 | 7.4 | 7.1 | 8.7 | 7.8 |
| Return on equity (percent) | 15.1 | 8.9 | 15.6 | 18.3 | 15.2 |
| Return on capital employed (percent) | 9.7 | 6.1 | 9.9 | 12.0 | 9.6 |
| Working capital (ratio) | 1.074 | 1.066 | 1.182 | 1.300 | 0.695 |
| Quick ratio (ratio) | 1.010 | 1.002 | 1.112 | 1.246 | 0.667 |
| Inventory turnover (ratio) | 84.191 | 85.161 | 80.933 | 89.084 | 88.239 |
| Receivables turnover (ratio) | 7.706 | 8.053 | 8.380 | 7.705 | 6.623 |
| Income taxes to taxable income (percent) | 28.9 | 27.0 | 26.6 | 26.0 | 23.8 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 1.7 | 2.9 | -12.2 | 2.4 | 10.9 |
| Operating expenses, year-over-year change | 3.0 | 2.8 | -11.9 | 0.6 | 12.1 |
| Operating profit, year-over-year change | -12.4 | 4.9 | -16.2 | 26.3 | -1.0 |
| Taxable income (tax base), year-over-year change | -4.2 | 2.9 | -26.7 | 18.0 | 17.2 |
| Taxes, year-over-year change | -10.3 | -3.5 | -27.6 | 14.6 | 7.5 |
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