Table 67-3
Educational, health care and social assistance services — Selected ratios

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Educational, health care and social assistance services — 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) 0.667 0.678 0.666 0.650 0.610
Profit margin (percent) 17.3 18.2 18.8 20.0 23.8
Return on equity (percent) 23.6 26.0 27.9 28.8 31.6
Return on capital employed (percent) 15.3 16.6 17.9 18.6 20.7
Working capital (ratio) 1.780 1.902 1.882 2.106 2.199
Quick ratio (ratio) 1.734 1.861 1.842 2.069 2.164
Inventory turnover (ratio) 88.030 102.420 94.884 108.904 114.931
Receivables turnover (ratio) 12.946 13.206 13.634 13.651 13.927
Income taxes to taxable income (percent) 18.8 18.6 18.4 18.3 18.5
  percentage change
Selected items  
Operating revenue, year-over-year change 8.4 10.6 3.8 7.0 19.6
Operating expenses, year-over-year change 7.3 9.5 3.0 5.5 14.0
Operating profit, year-over-year change 14.2 16.2 7.8 13.6 42.1
Taxable income (tax base), year-over-year change 14.0 13.9 14.3 14.0 38.1
Taxes, year-over-year change 14.0 13.4 13.4 13.0 40.1
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