Table 19-3
Resin, synthetic rubber, and artificial and synthetic fibres and filaments manufacturing — Selected ratios

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Resin, synthetic rubber, and artificial and synthetic fibres and filaments 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) 1.949 0.662 0.559 0.572 0.315
Profit margin (percent) 1.4 7.9 9.6 5.8 14.1
Return on equity (percent) 0.7 23.5 18.7 -1.5 13.6
Return on capital employed (percent) 1.8 16.7 13.3 -0.3 11.3
Working capital (ratio) 1.299 1.372 1.505 2.696 1.992
Quick ratio (ratio) 1.212 1.073 1.279 2.139 1.703
Inventory turnover (ratio) 13.159 12.144 14.707 13.740 13.935
Receivables turnover (ratio) 5.887 5.642 4.409 4.680 6.840
Income taxes to taxable income (percent) 29.3 28.2 25.9 24.4 24.7
  percentage change
Selected items  
Operating revenue, year-over-year change -31.6 31.7 9.4 -22.4 5.7
Operating expenses, year-over-year change -30.9 23.1 7.3 -19.1 -3.6
Operating profit, year-over-year change -59.9 632.5 34.3 -53.1 156.1
Taxable income (tax base), year-over-year change -49.2 37.3 19.7 -26.5 50.2
Taxes, year-over-year change -49.4 32.1 9.8 -30.7 78.3
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