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Table 38-3
Computer, communications and other machinery
and equipment wholesaler-distributors — Selected ratios
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| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.745 | 0.701 | 0.603 | 1.171 | 1.260 |
| Profit margin (percent) | 3.9 | 4.0 | 3.9 | 3.6 | 2.7 |
| Return on equity (percent) | 11.2 | 14.4 | 10.2 | 19.0 | 7.2 |
| Return on capital employed (percent) | 7.8 | 10.2 | 7.9 | 10.7 | 4.9 |
| Working capital (ratio) | 1.792 | 1.544 | 1.645 | 1.655 | 1.512 |
| Quick ratio (ratio) | 1.357 | 1.125 | 1.229 | 1.263 | 1.169 |
| Inventory turnover (ratio) | 11.780 | 11.350 | 12.120 | 12.507 | 12.318 |
| Receivables turnover (ratio) | 6.714 | 6.745 | 6.607 | 6.341 | 6.311 |
| Taxes to positive adjusted profit (percent) | 29.5 | 22.6 | 26.5 | 30.2 | 25.6 |
| Income taxes to taxable income (percent) | 34.3 | 29.7 | 29.8 | 30.4 | 28.2 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 6.0 | 1.8 | 11.0 | 0.3 | 3.7 |
| Operating expenses, year-over-year change | 4.8 | 1.8 | 11.1 | 0.5 | 4.7 |
| Operating profit, year-over-year change | 45.7 | 3.2 | 8.8 | -6.1 | -24.1 |
| Taxable income (tax base), year-over-year change | 10.3 | 6.1 | 17.7 | 3.9 | -8.3 |
| Taxes, year-over-year change | 15.6 | -8.0 | 17.1 | 5.6 | -14.6 |
