Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
STR HOLDINGS, INC. (STRI)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 7.9 | 10.1 | 6.7 | 4.8 | 5.3 | 4.0 | 5.2 | 5.3 |
| Asset turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -46.6% | -44.9% | -45.5% | -29.3% | -52.4% | -30.4% | -26.7% | 30.9% |
| ROIC (including intangibles) | -45.0% | -50.4% | -69.1% | -31.7% | -60.7% | -28.9% | -38.8% | 17.1% |
| ROE | -34.6% | -28.5% | -43.2% | -26.8% | -49.0% | -15.9% | -16.8% | 17.1% |
| ROA | -28.1% | -23.9% | -36.7% | -23.4% | -40.5% | -13.7% | -14.5% | 14.1% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 75.9 | 32.3 | 54.2 | 111.7 | 112.0 | 54.7 | 20.4 | 22.8 |
| Days payables outstanding | 70.2 | 23.8 | 24.7 | 25.3 | 21.7 | 28.2 | 10.9 | 10.6 |
| Days inventory outstanding | 57.2 | 27.2 | 30.5 | 55.5 | 67.6 | 91.6 | 32.2 | 65.5 |
| Cash conversion cycle | 62.9 | 35.7 | 60.0 | 141.9 | 157.9 | 118.1 | 41.7 | 77.8 |
|