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Table 39-3
Miscellaneous wholesaler-distributors — Selected ratios
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| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.932 | 0.874 | 0.851 | 0.756 | 0.808 |
| Profit margin (percent) | 4.3 | 4.0 | 4.4 | 4.3 | 4.0 |
| Return on equity (percent) | 16.4 | 14.6 | 15.8 | 13.3 | 12.1 |
| Return on capital employed (percent) | 9.9 | 9.5 | 10.5 | 9.0 | 8.1 |
| Working capital (ratio) | 1.451 | 1.537 | 1.494 | 1.494 | 1.499 |
| Quick ratio (ratio) | 0.964 | 1.020 | 0.992 | 1.000 | 1.018 |
| Inventory turnover (ratio) | 9.213 | 9.378 | 9.244 | 9.087 | 9.148 |
| Receivables turnover (ratio) | 7.271 | 7.489 | 7.415 | 7.539 | 7.476 |
| Taxes to positive adjusted profit (percent) | 27.4 | 27.2 | 27.3 | 27.2 | 24.9 |
| Income taxes to taxable income (percent) | 27.7 | 28.2 | 29.3 | 29.0 | 26.5 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change | 4.7 | 5.4 | 3.7 | 4.0 | 10.4 |
| Operating expenses, year-over-year change | 4.3 | 5.8 | 3.3 | 4.1 | 10.8 |
| Operating profit, year-over-year change | 15.4 | -2.7 | 15.0 | 2.5 | 0.7 |
| Taxable income (tax base), year-over-year change | 21.0 | -1.7 | 9.4 | -0.6 | 8.3 |
| Taxes, year-over-year change | 15.4 | -0.3 | 13.4 | -1.6 | -0.9 |
