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TWEEN BRANDS, INC. (TWB)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 | Jan-29-03 |
| Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 7.2 | 6.5 | 7.0 | 7.3 | 7.2 | | |
Asset turnover | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | | |
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Returns on Capital |
ROIC (excluding intangibles) | 0.8% | 12.5% | 15.1% | 13.8% | 11.5% | | |
ROIC (including intangibles) | 0.8% | 12.0% | 14.9% | 13.2% | 11.1% | 8.5% | |
ROE | 1.1% | 17.1% | 13.4% | 16.3% | 14.0% | 11.7% | |
ROA | 0.6% | 8.8% | 10.8% | 10.1% | 8.3% | 6.6% | |
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Cash Conversion Cycle |
Days sales outstanding | 13.1 | 4.5 | 5.7 | 3.9 | 5.7 | 5.6 | |
Days payables outstanding | 15.5 | 21.4 | 24.7 | 23.6 | 24.8 | 33.5 | |
Days inventory outstanding | 46.0 | 60.9 | 60.9 | 51.7 | 52.5 | 53.5 | |
Cash conversion cycle | 43.6 | 44.0 | 42.0 | 31.9 | 33.4 | 25.5 | |
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