Table 69-3
Accommodation services — Selected ratios

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Accommodation 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) 2.659 2.602 2.866 2.820 2.761
Profit margin (percent) 9.1 10.6 10.7 10.6 10.9
Return on equity (percent) 8.7 12.3 10.3 14.5 15.0
Return on capital employed (percent) 4.6 5.6 5.1 6.1 6.1
Working capital (ratio) 0.854 0.759 0.783 0.878 0.837
Quick ratio (ratio) 0.703 0.628 0.668 0.742 0.710
Inventory turnover (ratio) 14.679 15.495 18.804 16.986 16.544
Receivables turnover (ratio) 16.131 16.406 14.240 15.044 14.490
Income taxes to taxable income (percent) 25.9 25.2 24.8 23.9 24.2
  percentage change
Selected items  
Operating revenue, year-over-year change -5.4 3.1 7.4 2.3 5.3
Operating expenses, year-over-year change -4.5 1.4 7.4 2.4 5.0
Operating profit, year-over-year change -13.6 20.7 8.0 2.1 7.7
Taxable income (tax base), year-over-year change -15.5 2.0 14.1 19.7 6.8
Taxes, year-over-year change -19.1 -1.5 13.1 14.8 7.6
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