Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
QUIKSILVER INC (ZQK)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Oct-31-15 | Oct-31-14 | Oct-31-13 | Oct-31-12 | Oct-31-11 | Oct-31-10 | Oct-31-09 | Oct-31-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.5 | 2.6 | 2.8 | 3.0 | 3.0 | 3.2 | 3.6 | 7.3 |
| Asset turnover | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -18.3% | -9.6% | 2.1% | 6.3% | 7.7% | -8.0% | 140.5% | 9.3% |
| ROIC (including intangibles) | -17.2% | -8.0% | 1.6% | 4.4% | 5.0% | -5.6% | 105.7% | 8.2% |
| ROE | 40.1% | -131.5% | 4.9% | 9.8% | 10.7% | -11.5% | 331.6% | 22.8% |
| ROA | -12.6% | -5.9% | 1.2% | 3.4% | 3.8% | -4.2% | 83.1% | 6.3% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 57.9 | 72.2 | 82.6 | 77.2 | 75.6 | 73.2 | 79.5 | 75.8 |
| Days payables outstanding | 72.3 | 76.0 | 78.0 | 70.9 | 80.9 | 75.2 | 56.6 | 75.2 |
| Days inventory outstanding | 148.6 | 128.5 | 130.6 | 119.2 | 138.5 | 112.4 | 93.4 | 99.6 |
| Cash conversion cycle | 134.2 | 124.7 | 135.2 | 125.6 | 133.3 | 110.3 | 116.3 | 100.1 |
|