Table 67-3
Educational, healthcare and social assistance services — Selected ratios

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Educational, healthcare and social assistance services — Selected ratios
  2007 2008 2009 2010 2011
Selected ratios  
Debt to equity (ratio) 0.681 0.693 0.667 0.678 0.662
Profit margin (percent) 13.9 16.4 17.3 18.2 19.0
Return on equity (percent) 24.4 25.1 23.6 26.0 28.2
Return on capital employed (percent) 16.1 16.1 15.3 16.6 18.1
Working capital (ratio) 1.596 1.741 1.780 1.902 1.852
Quick ratio (ratio) 1.538 1.691 1.734 1.861 1.812
Inventory turnover (ratio) 70.315 82.715 88.030 102.420 94.509
Receivables turnover (ratio) 11.911 12.051 12.946 13.206 13.558
Income taxes to taxable income (percent) 20.8 18.8 18.8 18.6 18.4
  percentage change
Selected items  
Operating revenue, year-over-year change 10.8 6.6 8.4 10.6 3.7
Operating expenses, year-over-year change 9.8 3.5 7.3 9.5 2.6
Operating profit, year-over-year change 17.6 25.5 14.2 16.2 8.7
Taxable income (tax base), year-over-year change 28.0 20.8 14.0 13.9 13.8
Taxes, year-over-year change 27.0 9.4 14.0 13.4 13.1
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