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Guidance Software, Inc. (GUID)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 14.0 | 13.6 | 15.6 | 19.1 | 21.4 | 23.9 | 39.3 | 150.5 |
Asset turnover | 1.4 | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.0 |
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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% |
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Cash Conversion Cycle |
Days sales outstanding | 73.4 | 73.1 | 68.0 | 62.8 | 66.4 | 68.1 | 64.9 | 82.5 |
Days payables outstanding | 51.9 | 34.1 | 60.0 | 53.7 | 30.6 | 37.2 | 37.8 | 56.9 |
Days inventory outstanding | 24.2 | 26.0 | 27.2 | 18.8 | 20.1 | 17.9 | 14.5 | 4.9 |
Cash conversion cycle | 45.8 | 65.0 | 35.2 | 27.9 | 55.9 | 48.8 | 41.7 | 30.5 |
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