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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

SUPREME INDUSTRIES INC (STS)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-16Dec-26-15Dec-27-14Dec-28-13Dec-29-12Dec-31-11Dec-25-10Dec-26-09
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  9.49.47.06.15.67.36.04.6
Asset turnover  2.32.42.12.32.32.92.11.6
   
Returns on Capital  
ROIC (excluding intangibles)  24.2%15.9%10.8%14.0%17.2%10.1%-4.5%-4.5%
ROIC (including intangibles)  24.9%15.8%10.9%14.0%16.0%10.6%-4.8%-4.9%
ROE  19.0%14.6%10.9%15.6%19.6%13.6%-7.2%-7.0%
ROA  14.4%10.7%8.0%10.2%12.5%7.2%-3.7%-4.0%
   
Cash Conversion Cycle  
Days sales outstanding  24.532.827.632.028.726.835.244.5
Days payables outstanding  10.712.917.029.222.029.220.821.0
Days inventory outstanding  38.240.743.059.859.652.064.266.8
Cash conversion cycle  52.060.553.662.566.349.678.590.4

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