Table 37-3
Farm, construction, forestry, mining and other industrial machinery and equipment and supplies merchant wholesalers — Selected ratios

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Farm, construction, forestry, mining and other industrial machinery and equipment and supplies 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.
  2010 2011 2012 2013 2014
Selected ratios  
Debt to equity (ratio) 0.887 0.753 0.771 0.791 0.761
Operating profit margin (percent) 4.6 6.2 6.5 5.9 5.6
Return on equity (percent) 13.1 20.5 19.8 15.0 14.4
Return on capital employed (percent) 8.1 12.9 12.4 9.7 9.4
Working capital (ratio) 1.636 1.543 1.567 1.665 1.624
Quick ratio (ratio) 0.870 0.808 0.781 0.920 0.812
Inventory turnover (ratio) 4.776 4.872 4.661 4.708 4.504
Receivables turnover (ratio) 6.774 6.773 7.051 7.357 6.942
Income taxes to taxable income (percent) 26.2 25.3 24.3 24.0 23.9
  percentage change
Selected items  
Operating revenue, year-over-year change 4.7 19.5 9.1 0.5 7.0
Operating expenses, year-over-year change 3.7 17.5 8.7 1.1 7.3
Operating profit, year-over-year change 30.2 59.6 13.7 -8.6 2.7
Taxable income (tax base), year-over-year change 10.0 55.0 13.4 -11.1 -0.8
Taxes, year-over-year change 7.6 49.7 8.6 -11.9 -0.8
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