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Point.360 (PTSX)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 223.2 | 77.8 | 63.7 | 69.6 | 55.9 | 45.7 | 60.0 | 68.7 |
Asset turnover | 2.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.2 | 1.2 | 1.1 |
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Returns on Capital |
ROIC (excluding intangibles) | -24.8% | -25.0% | -18.9% | -7.4% | 3.8% | -17.4% | -25.2% | -9.5% |
ROIC (including intangibles) | -20.6% | -26.2% | -23.9% | -7.9% | 3.8% | -18.2% | -27.2% | -7.0% |
ROE | -79.1% | -69.7% | -43.0% | -16.2% | 8.0% | -42.6% | -55.5% | -10.9% |
ROA | -17.1% | -22.1% | -17.3% | -6.3% | 3.2% | -15.9% | -21.1% | -5.2% |
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Cash Conversion Cycle |
Days sales outstanding | 45.9 | 51.9 | 48.7 | 55.6 | 61.8 | 65.8 | 69.6 | 66.8 |
Days payables outstanding | 10.5 | 18.3 | 21.8 | 23.3 | 21.1 | 19.1 | 36.3 | 20.1 |
Days inventory outstanding | 1.6 | 3.5 | 4.8 | 5.6 | 4.5 | 7.8 | 7.0 | 4.7 |
Cash conversion cycle | 37.1 | 37.0 | 31.7 | 37.9 | 45.2 | 54.4 | 40.4 | 51.4 |
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