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PERNIX THERAPEUTICS HOLDINGS, INC. (PTX)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.8 | 4.9 | 5.0 | 9.2 | | | 10.1 | 2.1 |
| Asset turnover | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.9 | 1.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -51.8% | -67.2% | -28.2% | -8.6% | -8.9% | -0.5% | 27.1% | 91.2% |
| ROIC (including intangibles) | -67.4% | -79.3% | -25.1% | -6.1% | -9.7% | -0.3% | 18.7% | 44.7% |
| ROE | 32.6% | 123.3% | -247.5% | -26.0% | -9.9% | -0.4% | 12.1% | 44.7% |
| ROA | -27.6% | -45.3% | -16.4% | -4.6% | -9.0% | -0.3% | 11.3% | 18.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 113.2 | 131.5 | 127.0 | 146.5 | 0.0 | 0.0 | 0.0 | 162.1 |
| Days payables outstanding | 64.7 | 61.3 | 100.0 | 41.1 | | | | 150.8 |
| Days inventory outstanding | 44.1 | 65.5 | 71.2 | 79.7 | | | | 278.0 |
| Cash conversion cycle | 92.7 | 135.7 | 98.3 | 185.1 | 0.0 | 0.0 | 0.0 | 289.4 |
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