Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

TWEEN BRANDS, INC. (TWB)

Operating Efficiency

Annual
 
In millions, except per share itemsJan-31-09Feb-02-08Feb-03-07Jan-28-06Jan-29-05Jan-31-04Jan-29-03
   SourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  7.26.57.07.37.2  
Asset turnover  1.71.71.61.51.4  
   
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% 
   
Cash Conversion Cycle  
Days sales outstanding  13.14.55.73.95.75.6 
Days payables outstanding  15.521.424.723.624.833.5 
Days inventory outstanding  46.060.960.951.752.553.5 
Cash conversion cycle  43.644.042.031.933.425.5 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy