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Kaspien Holdings Inc. (TWMC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.7 | 4.1 | 5.6 | 2.8 | 2.8 | 2.5 | 1.8 | 1.7 |
| Asset turnover | 2.9 | 3.1 | 2.2 | 2.8 | 2.2 | 1.6 | 1.2 | 1.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -47.4% | -28.8% | -9.1% | -51.7% | -42.1% | -21.4% | 5.0% | 4.5% |
| ROIC (including intangibles) | -53.2% | -26.6% | -9.5% | -66.5% | -43.7% | -16.1% | 2.9% | 4.2% |
| ROE | 1404.1% | -132.5% | -201.3% | -739.2% | -57.9% | -16.1% | 3.1% | 2.4% |
| ROA | -37.9% | -20.7% | -6.6% | -34.1% | -26.7% | -10.2% | 2.0% | 1.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 3.3 | 5.9 | 6.3 | 4.7 | 4.7 | 3.7 | 7.3 | 4.9 |
| Days payables outstanding | 24.8 | 20.6 | 27.3 | 38.3 | 43.2 | 51.0 | 87.3 | 92.8 |
| Days inventory outstanding | 93.9 | 96.3 | 75.2 | 107.9 | 119.3 | 133.2 | 210.2 | 214.7 |
| Cash conversion cycle | 72.4 | 81.6 | 54.2 | 74.3 | 80.8 | 85.9 | 130.3 | 126.8 |
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