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PHYSICIANS FORMULA HOLDINGS, INC. (FACE)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 1.8 | 1.9 | 1.7 | 1.8 | 1.8 | 2.1 | 2.0 | |
Asset turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | |
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Returns on Capital |
ROIC (excluding intangibles) | 1.4% | -25.8% | -7.4% | 24.7% | 31.7% | 36.7% | 54.7% | |
ROIC (including intangibles) | 0.8% | -12.6% | -3.3% | 12.1% | 8.9% | 7.5% | 10.4% | 6.7% |
ROE | 1.1% | -17.0% | -4.3% | 14.9% | 10.3% | 8.8% | 33.3% | 9.6% |
ROA | 0.5% | -8.8% | -2.0% | 6.7% | 6.4% | 5.5% | 7.7% | 5.7% |
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Cash Conversion Cycle |
Days sales outstanding | 116.2 | 113.4 | 118.0 | 93.4 | 109.4 | 102.0 | 94.6 | 83.6 |
Days payables outstanding | 89.3 | 77.1 | 80.1 | 73.6 | 94.7 | 110.3 | 82.3 | 92.5 |
Days inventory outstanding | 215.5 | 198.3 | 178.6 | 195.0 | 229.7 | 204.3 | 197.7 | 217.3 |
Cash conversion cycle | 242.4 | 234.6 | 216.5 | 214.8 | 244.4 | 196.0 | 210.0 | 208.4 |
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