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UniTek Global Services, Inc. (UNTK)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Jun-30-09 | Dec-31-08 | Jun-30-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 25.4 | 26.7 | 25.7 | 30.4 | 51.2 | 38.5 | | 99.5 |
| Asset turnover | 1.6 | 1.3 | 1.1 | 1.3 | 2.1 | 1.4 | | 3.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -17.3% | -25.1% | 16.3% | -1.7% | -59.6% | -17.2% | | 61.9% |
| ROIC (including intangibles) | -5.4% | -7.7% | 4.4% | -0.4% | -6.5% | -14.1% | -37.3% | 47.3% |
| ROE | -95.0% | -35.0% | 10.6% | -0.7% | -62.1% | -16.0% | -37.0% | 45.9% |
| ROA | -4.0% | -5.2% | 3.6% | -0.3% | -5.2% | -10.2% | -24.6% | 23.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 56.7 | 85.5 | 87.8 | 0.0 | 0.0 | 134.7 | 35.2 | 88.7 |
| Days payables outstanding | 22.5 | 50.0 | 42.8 | 38.0 | 29.7 | 43.7 | 6.7 | 21.1 |
| Days inventory outstanding | 14.3 | 15.6 | 14.9 | 13.3 | 12.8 | 9.5 | 1.9 | 4.4 |
| Cash conversion cycle | 48.5 | 51.1 | 60.0 | -24.7 | -16.9 | 100.5 | 30.4 | 72.0 |
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