Table 50-3
Publishing industries (except Internet) — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 1.008 | 1.174 | 1.299 | 1.028 | 0.897 |
| Profit margin (percent) | 13.2 | 16.3 | 16.0 | 16.0 | 13.1 |
| Return on equity (percent) | 14.6 | 3.1 | 5.1 | 14.5 | -8.4 |
| Return on capital employed (percent) | 9.0 | 4.1 | 4.8 | 9.8 | -2.1 |
| Working capital (ratio) | 0.774 | 1.041 | 0.856 | 0.870 | 1.197 |
| Quick ratio (ratio) | 0.719 | 0.977 | 0.807 | 0.817 | 1.117 |
| Inventory turnover (ratio) | 32.026 | 35.133 | 36.608 | 34.154 | 31.162 |
| Receivables turnover (ratio) | 5.607 | 4.797 | 5.407 | 5.869 | 6.224 |
| Income taxes to taxable income (percent) | 25.4 | 25.4 | 25.2 | 26.1 | 24.6 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 10.5 | 2.5 | -4.2 | 10.2 | -6.7 |
| Operating expenses, year-over-year change | 6.5 | -1.2 | -3.8 | 10.2 | -3.5 |
| Operating profit, year-over-year change | 47.3 | 27.1 | -6.2 | 10.2 | -23.3 |
| Taxable income (tax base), year-over-year change | 1.6 | 19.3 | -4.6 | 77.6 | -6.3 |
| Taxes, year-over-year change | -3.3 | 20.0 | -4.4 | 80.9 | -13.5 |
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