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GENTA INC DE (GNTA)
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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 |
| Inventory turnover | 0.3 | 0.8 | 0.4 | 0.6 | 0.3 | 0.3 | 0.1 | 3.5 |
| Asset turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | | | | | -1091.9% | -888.1% | | -157.6% |
| ROIC (including intangibles) | -10673.9% | 13059.5% | -14865.3% | 5294.0% | 1083.1% | -895.4% | -10.6% | 117.8% |
| ROE | 328.5% | 2841.1% | 2975.1% | 4508.1% | -768.8% | 247.1% | -24.3% | 9529.8% |
| ROA | -889.3% | -2063.8% | -696.3% | -8047.2% | -76.9% | -107.4% | -2.5% | -64.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 3.3 | 2.0 | 19.5 | 8.8 | 0.8 | 0.0 |
| Days inventory outstanding | 1,251.4 | 240.7 | 739.1 | 433.0 | 912.5 | 1,040.9 | 2,779.6 | 85.0 |
| Cash conversion cycle | 1,251.4 | 240.7 | 742.5 | 435.0 | 932.0 | 1,049.7 | 2,780.4 | 85.0 |
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