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Point.360 (PTSX)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsJun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  223.277.863.769.655.945.760.068.7
Asset turnover  2.21.41.31.21.41.21.21.1
   
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%
   
Cash Conversion Cycle  
Days sales outstanding  45.951.948.755.661.865.869.666.8
Days payables outstanding  10.518.321.823.321.119.136.320.1
Days inventory outstanding  1.63.54.85.64.57.87.04.7
Cash conversion cycle  37.137.031.737.945.254.440.451.4

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