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SUMTOTAL SYSTEMS INC (SUMT)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 1.0 | 0.8 | 0.7 | 0.6 | 0.9 | | |
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Returns on Capital |
ROIC (excluding intangibles) | -17.9% | -80.9% | | -857.8% | -229.8% | | |
ROIC (including intangibles) | -42.1% | -7.3% | -11.3% | -9.4% | -30.5% | -59.6% | |
ROE | -4.0% | -6.8% | -12.4% | -9.9% | -19.8% | -32.0% | |
ROA | -1.7% | -4.3% | -6.8% | -5.5% | -14.1% | -18.1% | |
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Cash Conversion Cycle |
Days sales outstanding | 67.7 | 80.0 | 98.2 | 122.7 | 122.5 | 128.2 | |
Days payables outstanding | 11.4 | 16.0 | 31.2 | 36.5 | 51.4 | 55.7 | |
Cash conversion cycle | 56.3 | 64.1 | 67.0 | 86.3 | 71.1 | 72.5 | |
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