Table 68-3
Arts, entertainment and recreation — Selected ratios

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Arts, entertainment and recreation — 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) 1.776 1.740 1.649 1.616 1.454
Profit margin (percent) 21.2 20.5 24.8 22.8 22.8
Return on equity (percent) 68.8 73.8 94.9 83.9 70.0
Return on capital employed (percent) 27.0 29.4 38.5 34.2 30.7
Working capital (ratio) 0.783 0.782 0.924 0.964 1.065
Quick ratio (ratio) 0.707 0.725 0.836 0.871 0.978
Inventory turnover (ratio) 57.354 68.966 66.842 62.470 63.203
Receivables turnover (ratio) 22.916 24.537 26.160 22.603 19.938
Income taxes to taxable income (percent) 22.7 20.9 20.7 19.9 19.2
  percentage change
Selected items  
Operating revenue, year-over-year change -1.8 9.6 6.9 1.7 1.7
Operating expenses, year-over-year change -1.7 10.5 1.1 4.4 1.6
Operating profit, year-over-year change -2.1 6.1 29.2 -6.6 1.8
Taxable income (tax base), year-over-year change 27.4 24.8 -1.2 1.6 15.1
Taxes, year-over-year change 18.7 12.0 -2.0 -2.3 12.3
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