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PRESSTEK INC (PRST)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.8 | 4.4 | 4.1 | 6.7 | | | | 12.7 |
| Asset turnover | 1.6 | 1.4 | 1.0 | 2.5 | | | | 2.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -17.3% | -14.1% | -20.8% | | | | | |
| ROIC (including intangibles) | -16.5% | -14.7% | -22.9% | 3.4% | | | | |
| ROE | -96.7% | -45.6% | -27.9% | 3.7% | | | | |
| ROA | -12.0% | -10.2% | -15.2% | 2.4% | | | | |
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| Cash Conversion Cycle |
| Days sales outstanding | 48.4 | 52.9 | 61.4 | 58.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 19.4 | 27.0 | 26.0 | 35.4 | | | | |
| Days inventory outstanding | 70.8 | 80.8 | 79.8 | 108.8 | | | | |
| Cash conversion cycle | 99.8 | 106.8 | 115.2 | 131.6 | | | | |
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