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Income Statement
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Common Size IS
Op Efficiency
Credit Analysis

Guidance Software, Inc. (GUID)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  14.013.615.619.121.423.939.3150.5
Asset turnover  1.41.31.21.21.51.41.31.0
   
Returns on Capital  
ROIC (including intangibles)  -426.7%-151.8%-103.2%-124.2%-12.1%41.3%-426.0%258.0%
ROE  37676.0%-128.4%-89.7%-89.5%-5.1%-7.1%-20.8%-59.8%
ROA  -27.8%-17.5%-18.0%-24.1%-2.0%-2.2%-6.9%-20.3%
   
Cash Conversion Cycle  
Days sales outstanding  73.473.168.062.866.468.164.982.5
Days payables outstanding  51.934.160.053.730.637.237.856.9
Days inventory outstanding  24.226.027.218.820.117.914.54.9
Cash conversion cycle  45.865.035.227.955.948.841.730.5

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