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SQBG, Inc. (SQBG)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | | | | | 0.2 | 4.8 | |
Asset turnover | 0.1 | 0.3 | 0.9 | 0.1 | 0.0 | 3.6 | |
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Returns on Capital |
ROIC (excluding intangibles) | -38.5% | | | | -11.3% | -22.2% | |
ROIC (including intangibles) | -0.7% | 5.7% | -662.0% | -9.6% | -7.8% | -16.5% | -86.4% |
ROE | -1.3% | 8.6% | 13670.8% | -7.0% | -9.7% | -10.2% | -57.0% |
ROA | -0.7% | 4.5% | -73.1% | 17.2% | -2.2% | -5.3% | -28.1% |
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Cash Conversion Cycle |
Days sales outstanding | 137.1 | 85.2 | 32.9 | 0.0 | | 1.0 | 14.8 |
Days inventory outstanding | | | | | | 54.2 | 108.0 |
Cash conversion cycle | | | | 0.0 | | 55.2 | 122.9 |
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