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DIGITAL RIVER INC (DRIV)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 |
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Returns on Capital |
ROIC (excluding intangibles) | -8.0% | 6.9% | 7.3% | 5.2% | | 131.2% | 26.0% | 28.3% |
ROIC (including intangibles) | -3.4% | 4.9% | 5.3% | 1.8% | 14.8% | 32.8% | 9.8% | 10.7% |
ROE | -2.2% | 2.8% | 4.5% | 2.3% | 7.4% | 8.8% | 7.5% | 7.6% |
ROA | -0.9% | 1.2% | 2.1% | 1.2% | 5.2% | 4.9% | 4.5% | 4.6% |
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Cash Conversion Cycle |
Days sales outstanding | 66.4 | 54.4 | 62.8 | 51.2 | 45.8 | 49.3 | 67.8 | 62.2 |
Days payables outstanding | 931.7 | 1,103.5 | 1,424.2 | 3,876.2 | 3,982.4 | 1,171.2 | 1,547.3 | 1,396.3 |
Cash conversion cycle | -865.4 | -1,049.1 | -1,361.4 | -3,825.0 | -3,936.6 | -1,121.9 | -1,479.5 | -1,334.1 |
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