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HeartWare International, Inc. (HTWR)
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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 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.0 | 1.9 | 1.9 | 1.4 | 1.4 | 3.2 | 7.5 | 44.3 |
| Asset turnover | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | 1.6 | 0.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -6.0% | 1.5% | -38.6% | -65.2% | -37.7% | -80.0% | -664.0% | -2800.8% |
| ROIC (including intangibles) | -4.6% | 0.9% | -19.9% | -85.4% | -27.4% | -39.1% | -90568.6% | -420054.0% |
| ROE | -5.3% | 1.0% | -16.6% | -113.8% | -33.6% | -17.3% | -28950.6% | -109773.5% |
| ROA | -2.3% | 0.6% | -10.3% | -37.6% | -17.7% | -10.8% | -26362.0% | -96810.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 46.9 | 49.9 | 49.2 | 83.0 | 65.9 | 126.1 | 0.2 | 0.3 |
| Days payables outstanding | 53.9 | 52.7 | 85.5 | 86.0 | 55.7 | 58.1 | 0.1 | 3.3 |
| Days inventory outstanding | 168.5 | 214.0 | 195.1 | 275.0 | 354.7 | 225.2 | 0.2 | 16.5 |
| Cash conversion cycle | 161.5 | 211.1 | 158.8 | 272.0 | 365.0 | 293.1 | 0.3 | 13.5 |
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