Table 38-3
Computer, communications and other machinery and equipment merchant wholesalers — Selected ratios

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Computer, communications and other machinery and equipment merchant wholesalers — 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) 1.247 1.374 1.105 0.970 0.990
Profit margin (percent) 3.4 3.2 3.8 3.6 3.4
Return on equity (percent) 14.6 13.6 14.5 12.8 13.0
Return on capital employed (percent) 7.4 6.7 7.7 7.3 7.6
Working capital (ratio) 1.586 1.465 1.503 1.546 1.650
Quick ratio (ratio) 1.243 1.157 1.156 1.200 1.306
Inventory turnover (ratio) 13.424 13.323 12.101 12.838 12.928
Receivables turnover (ratio) 6.482 6.074 6.232 6.574 6.544
Income taxes to taxable income (percent) 27.6 26.0 24.6 23.0 22.8
  percentage change
Selected items  
Operating revenue, year-over-year change -0.6 7.9 8.3 3.2 0.5
Operating expenses, year-over-year change -1.4 8.2 7.6 3.4 0.7
Operating profit, year-over-year change 30.7 0.8 29.4 -2.8 -4.0
Taxable income (tax base), year-over-year change -3.2 17.8 32.6 -9.5 -6.9
Taxes, year-over-year change -5.1 10.9 25.4 -15.5 -7.3
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