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Income Statement
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Common Size IS
Op Efficiency
Credit Analysis

ZAGG Inc (ZAGG)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-05-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  3.04.54.7 4.63.63.83.1
Asset turnover  1.21.51.6 1.61.41.41.1
   
Returns on Capital  
ROIC (excluding intangibles)  18.4%39.9%18.7% -13.3%17.4%12.1%14.0%
ROIC (including intangibles)  9.9%20.4%12.2% -7.9%13.4%8.9%9.8%
ROE  15.0%26.6%12.1% -10.6%12.1%8.3%10.0%
ROA  6.1%11.2%5.2% -4.0%8.8%5.2%7.1%
   
Cash Conversion Cycle  
Days sales outstanding  99.9106.286.6 76.178.1105.777.5
Days payables outstanding  94.183.8100.5 113.273.7101.142.0
Days inventory outstanding  156.385.978.2 96.8100.099.1122.9
Cash conversion cycle  162.0108.364.3 59.8104.4103.6158.5

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