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Orchids Paper Products CO (TISUQ)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 9.1 | 7.9 | 8.4 | 11.9 | 11.3 | 8.4 | 8.7 | 10.6 |
| Asset turnover | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -7.4% | 1.0% | 6.1% | 8.0% | 8.1% | 12.2% | 9.2% | 6.0% |
| ROIC (including intangibles) | -7.2% | 0.9% | 4.9% | 5.9% | 6.3% | 12.0% | 9.1% | 6.3% |
| ROE | -20.8% | 2.1% | 11.0% | 10.0% | 9.7% | 15.9% | 12.6% | 9.1% |
| ROA | -6.5% | 0.9% | 4.6% | 5.4% | 5.7% | 10.6% | 8.2% | 5.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 24.1 | 26.6 | 19.9 | 22.8 | 23.3 | 20.7 | 19.6 | 25.9 |
| Days payables outstanding | 26.1 | 28.6 | 21.0 | 19.1 | 15.1 | 15.2 | 17.2 | 15.7 |
| Days inventory outstanding | 40.8 | 48.8 | 50.0 | 35.7 | 30.4 | 45.0 | 47.9 | 34.8 |
| Cash conversion cycle | 38.8 | 46.7 | 48.9 | 39.4 | 38.6 | 50.5 | 50.3 | 45.0 |
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