Table 27-3
Electrical equipment, appliance and component
manufacturing — Selected ratios
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| 2006 | 2007 | 2008 | 2009 | 2010 | |
|---|---|---|---|---|---|
| Selected ratios | |||||
| Debt to equity (ratio) | 0.380 | 3.621 | 4.124 | 4.206 | 3.814 |
| Profit margin (percent) | 4.6 | 13.7 | 2.1 | 2.1 | 2.9 |
| Return on equity (percent) | 5.9 | 6.5 | 5.9 | 4.9 | 6.9 |
| Return on capital employed (percent) | 5.2 | 3.4 | 1.3 | 1.1 | 1.6 |
| Working capital (ratio) | 1.389 | 1.495 | 3.104 | 0.400 | 0.378 |
| Quick ratio (ratio) | 0.960 | 0.965 | 2.635 | 0.341 | 0.316 |
| Inventory turnover (ratio) | 8.113 | 9.479 | 9.392 | 9.857 | 9.401 |
| Receivables turnover (ratio) | 6.077 | 5.558 | 2.064 | 2.272 | 2.262 |
| Income taxes to taxable income (percent) |
28.5 | 29.5 | 29.3 | 28.3 | 25.4 |
| percentage change | |||||
| Selected items | |||||
| Operating revenue, year-over-year change |
6.9 | 16.2 | 3.6 | -12.8 | -1.3 |
| Operating expenses, year-over-year change |
5.3 | 5.2 | 17.5 | -12.8 | -2.2 |
| Operating profit, year-over-year change |
53.8 | 244.6 | -83.9 | -14.0 | 38.2 |
| Taxable income (tax base), year-over-year change |
100.5 | -21.6 | 4.6 | -23.4 | -4.2 |
| Taxes, year-over-year change | 92.8 | -20.0 | 4.2 | -26.2 | -13.8 |
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