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HORIZON PHARMACEUTICAL LLC (RPTP)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Aug-31-12 | Dec-31-11 | Aug-31-11 | Aug-31-10 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 1.6 | 1.6 | 1.1 | | | | | |
Asset turnover | 0.3 | 0.5 | 0.2 | | | | 0.6 | 0.0 |
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Returns on Capital |
ROIC (excluding intangibles) | -256.3% | -566.5% | | | | | | |
ROIC (including intangibles) | -19.6% | -145.2% | 12495.1% | -171.4% | | | 113.0% | 140.8% |
ROE | -41.2% | -79.6% | -144.1% | -89.9% | | | 505.6% | -191.0% |
ROA | -11.4% | -20.6% | -37.9% | -26.3% | | | -92.9% | -53.5% |
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Cash Conversion Cycle |
Days sales outstanding | 51.4 | 39.2 | 133.7 | | | | 0.0 | |
Days payables outstanding | 156.8 | 98.8 | 1,162.3 | | | | 20.9 | -12.1 |
Days inventory outstanding | 185.8 | 354.1 | 662.4 | | | | | |
Cash conversion cycle | 80.3 | 294.4 | -366.2 | | | | -20.9 | |
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