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CAPITAL GOLD CORP (CGC)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Jul-31-10 | Jul-31-09 | Jul-31-08 | Jul-31-07 | Jul-31-06 |
| Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 1.0 | 0.8 | 0.9 | | |
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Returns on Capital |
ROIC (excluding intangibles) | 29.3% | 36.2% | 31.4% | | |
ROIC (including intangibles) | 26.8% | 32.8% | 27.3% | -23.7% | |
ROE | 30.8% | 47.7% | 49.3% | -46.7% | |
ROA | 17.6% | 24.6% | 17.9% | -20.3% | |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 17.3 | 16.3 | | |
Days payables outstanding | 14.0 | 23.3 | 24.7 | 124.0 | |
Cash conversion cycle | -14.0 | -6.0 | -8.4 | | |
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