Table 17-3
Petroleum and coal products manufacturing — Selected ratios

Warning View the most recent version.

Archived Content

Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.

Archived

This page has been archived on the Web.

PDF Symbols  Next table  Previous table

Petroleum and coal products manufacturing — Selected ratios
Table summary
This table displays selected financial ratios and items. The row headers provide information on selected ratios and year-to-year change in percentage of selected items. The column headers provide a yearly breakdown for the five years covered in this tabulation.
  2009 2010 2011 2012 2013
Selected ratios  
Debt to equity (ratio) 0.437 0.414 0.349 0.369 0.429
Profit margin (percent) 3.7 6.1 9.3 10.5 9.6
Return on equity (percent) 4.6 6.0 10.7 4.6 9.6
Return on capital employed (percent) 3.8 5.6 8.9 4.8 8.1
Working capital (ratio) 1.079 1.130 1.294 1.078 1.045
Quick ratio (ratio) 0.774 0.790 0.907 0.721 0.721
Inventory turnover (ratio) 15.279 19.618 20.520 16.895 17.442
Receivables turnover (ratio) 10.065 11.839 13.888 12.545 12.511
Income taxes to taxable income (percent) 29.1 28.1 27.1 24.9 25.3
  percentage change
Selected items  
Operating revenue, year-over-year change -23.1 53.1 20.8 -17.4 5.8
Operating expenses, year-over-year change -14.5 49.2 16.7 -18.5 6.9
Operating profit, year-over-year change -78.8 155.5 83.8 -6.8 -3.4
Taxable income (tax base), year-over-year change -22.6 -37.8 13.5 31.8 22.3
Taxes, year-over-year change -24.8 -39.9 9.9 20.8 24.0
Date modified: