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Summer Infant, Inc. (SUMR)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.9 | 3.7 | 3.4 | 3.7 | 3.6 | 3.6 | 3.4 | 3.2 |
| Asset turnover | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 18.0% | 5.7% | -0.7% | 175.2% | 0.3% | -10.0% | 1.3% | -0.1% |
| ROIC (including intangibles) | 16.5% | 4.4% | -0.6% | 134.2% | 0.2% | -8.6% | 0.9% | -0.1% |
| ROE | 121.7% | 43.8% | -3.6% | 619.0% | 0.9% | -33.0% | 3.1% | -0.3% |
| ROA | 8.3% | 2.7% | -0.3% | 86.1% | 0.1% | -5.5% | 0.7% | -0.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 61.1 | 69.1 | 65.6 | 70.4 | 64.1 | 71.9 | 69.0 | 60.6 |
| Days payables outstanding | 97.8 | 78.4 | 86.6 | 69.4 | 84.5 | 75.0 | 57.7 | 56.3 |
| Days inventory outstanding | 87.8 | 86.6 | 111.1 | 95.8 | 99.5 | 93.5 | 116.1 | 97.8 |
| Cash conversion cycle | 51.1 | 77.3 | 90.1 | 96.9 | 79.1 | 90.4 | 127.3 | 102.2 |
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