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Northern Power Systems Corp. (NPS)
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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 |
| Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 5.0 | 2.5 | 2.5 | 2.2 | 0.9 | |
Asset turnover | 2.3 | 1.4 | 1.4 | 1.5 | 0.8 | |
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Returns on Capital |
ROIC (excluding intangibles) | | | -170.7% | | -3303.9% | |
ROIC (including intangibles) | -18.1% | 237.3% | -83.5% | -314.9% | 613.0% | -159.1% |
ROE | -24.4% | 343.1% | -124.6% | -65.5% | 113.0% | -211.4% |
ROA | 3.8% | -47.0% | -23.1% | -18.0% | -48.5% | -44.8% |
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Cash Conversion Cycle |
Days sales outstanding | 14.5 | 6.9 | 20.6 | 23.6 | 23.1 | 15.5 |
Days payables outstanding | 80.5 | 37.0 | 32.0 | 34.6 | 44.1 | 13.7 |
Days inventory outstanding | 62.3 | 79.0 | 156.5 | 137.1 | 491.5 | 319.3 |
Cash conversion cycle | -3.7 | 48.9 | 145.1 | 126.1 | 470.4 | 321.1 |
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