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TALEO CORP (TLEO)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.9 | 0.9 | 1.1 | 1.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | | | -18.2% | -27.9% | 22.6% | -55.6% | 11.6% | -683.4% |
| ROIC (including intangibles) | -6.3% | 0.2% | -3.7% | -5.4% | 16.3% | -33.0% | 5.4% | -53.5% |
| ROE | -4.8% | 0.1% | -1.4% | -4.4% | 3.1% | -10.2% | 1.3% | -59.8% |
| ROA | -3.2% | 0.1% | -1.0% | -2.7% | 1.6% | -6.8% | 1.0% | -14.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 101.4 | 89.4 | 80.8 | 106.6 | 86.2 | 99.7 | 69.9 | 93.2 |
| Days payables outstanding | 36.9 | 25.7 | | | | | | |
| Cash conversion cycle | 64.5 | 63.7 | 80.8 | 106.6 | 86.2 | 99.7 | 69.9 | 93.2 |
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