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DERMA SCIENCES, INC. (DSCI)
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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 | 3.0 | 3.6 | 3.3 | 3.9 | 3.9 | 3.3 | 2.8 | 3.2 |
| Asset turnover | 0.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.6 | 1.4 | 1.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -24.1% | -32.9% | -36.1% | -50.3% | -19.9% | -12.8% | -3.9% | -23.1% |
| ROIC (including intangibles) | -20.4% | -19.2% | -17.4% | -21.5% | -10.8% | -6.6% | -2.2% | -11.1% |
| ROE | -17.8% | -16.7% | -16.5% | -12.9% | -7.6% | -7.6% | -2.7% | -14.0% |
| ROA | -15.3% | -15.1% | -14.4% | -11.6% | -6.6% | -5.5% | -1.7% | -8.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 35.2 | 38.2 | 33.6 | 35.6 | 36.5 | 35.2 | 25.4 | 28.3 |
| Days payables outstanding | 17.4 | 25.0 | 32.8 | 30.7 | 32.3 | 34.5 | 36.7 | 37.4 |
| Days inventory outstanding | 146.0 | 90.4 | 119.5 | 105.0 | 85.0 | 114.2 | 125.3 | 128.5 |
| Cash conversion cycle | 163.7 | 103.5 | 120.3 | 109.9 | 89.2 | 114.9 | 114.0 | 119.4 |
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