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DEXTERA SURGICAL INC (DXTR)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.2 | 3.2 | 3.4 | 3.8 | 3.5 | 5.1 | 3.4 | 2.4 |
| Asset turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 1.2 | 0.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -2106.7% | -107.1% | -93.8% | -109.6% | -182.6% | -279.4% | -199.6% | -441.0% |
| ROIC (including intangibles) | 176.5% | -161.1% | -96.9% | -79.9% | -165.2% | -173.5% | -189.9% | -647.5% |
| ROE | 173.0% | -213.6% | -85.0% | -41.1% | -142.7% | -117.2% | -39.7% | -167.5% |
| ROA | -164.5% | -99.1% | -64.1% | -34.7% | -88.2% | -73.4% | -30.7% | -110.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 64.8 | 28.2 | 51.8 | 71.3 | 40.8 | 29.6 | 9.0 | 34.5 |
| Days payables outstanding | 89.3 | 71.7 | 60.2 | 64.8 | 77.4 | 86.5 | 67.3 | 49.1 |
| Days inventory outstanding | 126.0 | 99.6 | 119.9 | 83.1 | 147.6 | 57.8 | 91.5 | 112.0 |
| Cash conversion cycle | 101.5 | 56.0 | 111.4 | 89.6 | 111.0 | 1.0 | 33.2 | 97.3 |
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