Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
|
DELL INC (DELL)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Feb-01-13 | Feb-03-12 | Jan-28-11 | Jan-29-10 | Jan-30-09 | Feb-01-08 | Feb-02-07 | Feb-03-06 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 32.1 | 35.7 | 42.6 | 45.5 | 49.0 | 53.8 | 76.8 | 87.7 |
| Asset turnover | 1.2 | 1.5 | 1.7 | 1.8 | 2.3 | 2.3 | 2.3 | 2.4 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 46.0% | 101.3% | 441.4% | 365.1% | 583.4% | | | 136.7% |
| ROIC (including intangibles) | 13.9% | 27.7% | 35.5% | 29.3% | 62.2% | 144.0% | -228.7% | 773.7% |
| ROE | 23.5% | 40.9% | 34.8% | 27.3% | 55.6% | 70.9% | 53.4% | 84.6% |
| ROA | 5.3% | 8.2% | 7.0% | 4.6% | 9.0% | 9.8% | 9.2% | 14.7% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 42.5 | 38.1 | 38.5 | 40.3 | 28.3 | 35.6 | 29.4 | 26.7 |
| Days payables outstanding | 94.4 | 88.2 | 82.3 | 95.1 | 60.5 | 84.8 | 79.5 | 78.5 |
| Days inventory outstanding | 11.3 | 10.6 | 9.5 | 8.8 | 6.3 | 8.7 | 5.0 | 4.7 |
| Cash conversion cycle | -40.7 | -39.5 | -34.3 | -46.1 | -25.9 | -40.5 | -45.1 | -47.1 |
|