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THESTREET, INC. (TST)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
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Returns on Capital |
ROIC (excluding intangibles) | | | | | | -40.8% | -38.8% | -21.4% |
ROIC (including intangibles) | 20.3% | 1.0% | -24.3% | -14.7% | -8.7% | -9.5% | -11.7% | -13.9% |
ROE | 8.0% | 0.7% | -15.6% | -10.0% | -5.7% | -4.6% | -8.9% | -7.9% |
ROA | 5.2% | 0.4% | -8.4% | -6.1% | -3.5% | -3.1% | -6.0% | -5.8% |
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Cash Conversion Cycle |
Days sales outstanding | 33.6 | 30.3 | 29.4 | 27.5 | 30.5 | 30.2 | 41.4 | 39.3 |
Days payables outstanding | 44.8 | 28.8 | 28.4 | 27.1 | 28.5 | 31.3 | 55.9 | 31.8 |
Cash conversion cycle | -11.2 | 1.4 | 1.0 | 0.4 | 2.0 | -1.1 | -14.6 | 7.6 |
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