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Cellu Tissue Holdings, Inc. (CLU)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Feb-28-10 | Feb-28-09 | Feb-29-08 | Feb-13-07 | Mar-01-06 | Feb-28-05 | Feb-29-04 | Feb-28-03 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 8.3 | 11.4 | | | | 11.8 | 20.7 | |
Asset turnover | 1.0 | 1.1 | | | | 1.7 | 1.6 | |
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Returns on Capital |
ROIC (excluding intangibles) | 4.9% | 9.9% | | | | 16.4% | 7.0% | |
ROIC (including intangibles) | 4.0% | 8.1% | -98.3% | | | 15.7% | 7.3% | 5.8% |
ROE | 15.7% | 49.1% | -759.3% | | | -296.5% | 13.7% | 5.8% |
ROA | 3.5% | 6.9% | -82.7% | | | 10.7% | 6.2% | 5.8% |
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Cash Conversion Cycle |
Days sales outstanding | 35.5 | 38.0 | 36.7 | | | 39.2 | 46.7 | 0.0 |
Days payables outstanding | 28.9 | 13.2 | 21.9 | | | 23.7 | 23.9 | |
Days inventory outstanding | 47.8 | 37.1 | 30.9 | | | 30.7 | 35.2 | |
Cash conversion cycle | 54.3 | 62.0 | 45.7 | | | 46.3 | 58.0 | 0.0 |
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