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OSH 1 LIQUIDATING Corp (OSH)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 |
| | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.7 | 2.7 | | |
| Asset turnover | 1.4 | 1.1 | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -3.8% | 2.9% | | |
| ROIC (including intangibles) | -3.5% | 2.2% | 3.8% | |
| ROE | 35.4% | 10.9% | 19.9% | |
| ROA | -2.7% | 1.7% | 3.1% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | |
| Days payables outstanding | 38.7 | 45.0 | 46.8 | |
| Days inventory outstanding | 138.7 | 130.5 | 145.4 | |
| Cash conversion cycle | 100.0 | 85.5 | 98.7 | |
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