Table 30-3
Air, rail and ship products and other transportation equipment manufacturing — Selected ratios

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Air, rail and ship products and other transportation equipment 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) 1.624 1.640 1.837 1.681 1.691
Profit margin (percent) 4.8 8.1 11.1 10.1 6.0
Return on equity (percent) 2.9 18.8 38.4 30.7 13.6
Return on capital employed (percent) 2.5 9.9 15.0 12.6 6.0
Working capital (ratio) 1.616 1.856 1.413 1.417 1.426
Quick ratio (ratio) 0.836 1.071 0.708 0.687 0.754
Inventory turnover (ratio) 3.672 3.734 3.153 3.025 2.901
Receivables turnover (ratio) 7.651 5.092 9.561 9.518 8.891
Income taxes to taxable income (percent) 28.3 21.4 20.9 20.5 19.6
  percentage change
Selected items  
Operating revenue, year-over-year change 4.8 -8.4 11.0 -0.7 3.5
Operating expenses, year-over-year change 2.9 -11.5 7.3 0.4 8.3
Operating profit, year-over-year change 68.2 54.5 53.1 -9.8 -39.0
Taxable income (tax base), year-over-year change -60.1 63.5 23.1 20.0 4.9
Taxes, year-over-year change -61.0 30.8 12.6 16.8 0.1
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