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TOWN SPORTS INTERNATIONAL HOLDINGS INC (CLUBQ)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | | | 2,740.2 | 1,162.2 | 819.0 | 706.9 | 778.4 | 990.6 |
Asset turnover | 0.9 | 1.8 | 1.7 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 |
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Returns on Capital |
ROIC (excluding intangibles) | 0.2% | 3.1% | -8.4% | -1.8% | -39.0% | 10.1% | 10.4% | 10.5% |
ROIC (including intangibles) | 0.1% | 2.7% | -7.5% | -2.0% | -46.0% | 9.1% | 9.6% | 9.9% |
ROE | -0.8% | -5.2% | 14.2% | 3.0% | 77.2% | -19.5% | -59.4% | -52.9% |
ROA | 0.1% | 1.4% | -4.7% | -1.1% | -24.5% | 5.6% | 6.2% | 7.3% |
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Cash Conversion Cycle |
Days sales outstanding | 2.3 | 2.5 | 2.0 | 1.1 | 1.7 | 2.9 | 2.9 | 5.0 |
Days payables outstanding | 4.1 | 3.7 | 2.5 | 2.7 | 2.6 | 2.8 | 8.4 | 7.6 |
Days inventory outstanding | | | | 0.3 | 0.3 | 0.6 | 0.5 | 0.4 |
Cash conversion cycle | -1.7 | -1.1 | -0.5 | -1.3 | -0.6 | 0.7 | -5.0 | -2.2 |
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