Table 51-3
Broadcasting, motion pictures, sound recording
and information services — Selected ratios
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| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.942 | 1.368 | 1.271 | 1.277 | 0.929 |
| Profit margin (percent) | 10.0 | 9.5 | 9.0 | 11.2 | 11.8 |
| Return on equity (percent) | 18.6 | 13.8 | 4.5 | 11.8 | 12.3 |
| Return on capital employed (percent) | 11.2 | 7.6 | 4.2 | 7.4 | 8.4 |
| Working capital (ratio) | 1.308 | 1.104 | 1.270 | 1.091 | 1.277 |
| Quick ratio (ratio) | 1.164 | 1.007 | 1.220 | 1.053 | 1.233 |
| Inventory turnover (ratio) | 16.254 | 18.790 | 49.335 | 54.906 | 53.232 |
| Receivables turnover (ratio) | 4.327 | 3.802 | 4.390 | 4.304 | 4.094 |
| Income taxes to taxable income (percent) | 31.9 | 33.5 | 28.6 | 27.4 | 25.6 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 8.9 | -3.4 | -4.2 | 4.5 | 7.5 |
| Operating expenses, year-over-year change | 7.6 | -2.9 | -3.6 | 2.0 | 6.7 |
| Operating profit, year-over-year change | 21.8 | -8.4 | -10.0 | 30.3 | 13.9 |
| Taxable income (tax base), year-over-year change | 32.3 | 53.5 | -29.7 | 15.7 | 15.5 |
| Taxes, year-over-year change | 14.9 | 60.6 | -39.6 | 12.4 | 6.1 |
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