Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
KINETIC CONCEPTS INC (KCI)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 1.0 | 2.1 | 2.7 | 3.1 | 3.4 | 3.6 | 2.7 | 1.8 |
| Asset turnover | 0.7 | 0.7 | 0.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.3 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 47.0% | 48.2% | 46.0% | 55.5% | 56.6% | 58.4% | 44.6% | 17.4% |
| ROIC (including intangibles) | 12.9% | 12.2% | 10.3% | 45.8% | 45.5% | 49.4% | 33.8% | 17.7% |
| ROE | 21.7% | 25.7% | 29.1% | 36.6% | 64.6% | 119.7% | 1261.0% | -17.5% |
| ROA | 10.4% | 10.0% | 8.4% | 23.4% | 25.7% | 25.6% | 17.5% | 8.1% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 74.9 | 77.9 | 78.9 | 80.9 | 87.2 | 85.1 | 93.0 | 95.5 |
| Days payables outstanding | 87.7 | 94.4 | 89.8 | 127.3 | 116.8 | 139.1 | 173.5 | 195.7 |
| Days inventory outstanding | 541.1 | 180.5 | 182.2 | 126.2 | 131.7 | 90.2 | 142.8 | 183.6 |
| Cash conversion cycle | 528.3 | 164.0 | 171.3 | 79.8 | 102.2 | 36.2 | 62.2 | 83.4 |
|