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UNIGENE LABORATORIES INC (UGNE)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 0.8 | 1.1 | 1.6 | 0.8 | 1.7 | 1.7 | 0.4 | 0.5 |
| Asset turnover | 0.6 | 0.9 | 0.4 | 0.5 | 0.8 | 1.3 | 0.5 | 1.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | | -33.8% | -141.2% | -118.6% | -40.3% | | | |
| ROIC (including intangibles) | 44.6% | -27.7% | -95.8% | -139.6% | -26.1% | -29.4% | 118.7% | -2.8% |
| ROE | 9.0% | 3.7% | 16.0% | 40.5% | 22.6% | 15.4% | 74.0% | -1.9% |
| ROA | -78.1% | -13.4% | -33.8% | -51.4% | -15.0% | -15.2% | -74.8% | 2.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 2.9 | 50.8 | 50.0 | 63.1 | 88.0 | 56.2 | 74.7 | 16.9 |
| Days payables outstanding | 162.9 | 346.5 | 136.5 | 192.4 | 46.0 | 67.1 | 184.3 | 190.5 |
| Days inventory outstanding | 636.9 | 301.9 | 198.4 | 325.0 | 206.5 | 168.1 | 1,100.2 | 1,053.6 |
| Cash conversion cycle | 477.0 | 6.2 | 112.0 | 195.7 | 248.5 | 157.2 | 990.6 | 880.0 |
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