Table 28-3
Motor vehicle and trailer manufacturing — Selected ratios

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Motor vehicle and trailer 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) 1.517 1.494 0.440 1.060 0.483
Profit margin (percent) -3.9 0.7 2.3 2.5 2.6
Return on equity (percent) 2.1 10.6 23.6 -32.5 33.5
Return on capital employed (percent) 3.1 6.5 17.5 -13.4 24.4
Working capital (ratio) 0.934 0.908 1.044 1.014 1.137
Quick ratio (ratio) 0.791 0.751 0.808 0.825 0.892
Inventory turnover (ratio) 23.215 30.781 26.700 28.787 26.798
Receivables turnover (ratio) 8.711 11.911 17.709 21.674 18.725
Income taxes to taxable income (percent) 23.9 23.0 23.8 23.7 21.2
  percentage change
Selected items  
Operating revenue, year-over-year change -19.9 20.9 -4.1 12.5 1.0
Operating expenses, year-over-year change -20.0 15.6 -5.6 12.2 1.0
Operating profit, year-over-year change 21.0 121.4 215.6 25.7 3.2
Taxable income (tax base), year-over-year change -70.4 580.1 -22.8 -33.3 146.6
Taxes, year-over-year change -75.7 553.4 -20.2 -33.1 119.2
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