Table 64-3
Automotive, machinery and equipment and other rental and leasing — Selected ratios

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Automotive, machinery and equipment and other rental and leasing — 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) 1.682 1.474 1.391 1.234 1.210
Profit margin (percent) 9.4 11.8 14.4 14.5 15.0
Return on equity (percent) 10.8 12.7 15.0 13.7 15.9
Return on capital employed (percent) 6.0 6.9 8.1 7.5 8.7
Working capital (ratio) 1.015 1.143 1.130 1.133 1.201
Quick ratio (ratio) 0.873 0.983 0.974 0.980 1.041
Inventory turnover (ratio) 13.497 12.805 13.252 13.366 13.471
Receivables turnover (ratio) 6.319 5.930 5.979 5.527 5.436
Income taxes to taxable income (percent) 26.6 26.7 25.0 24.1 24.3
  percentage change
Selected items  
Operating revenue, year-over-year change -10.7 4.8 12.5 2.0 6.6
Operating expenses, year-over-year change -8.6 2.0 9.2 2.0 6.0
Operating profit, year-over-year change -26.7 31.5 37.4 2.3 10.4
Taxable income (tax base), year-over-year change -7.8 -3.0 34.4 17.4 13.5
Taxes, year-over-year change -9.4 -5.0 25.6 13.0 14.8
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