Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
PANTRY INC (PTRY)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
In millions, except per share items | Sep-25-14 | Sep-26-13 | Sep-27-12 | Sep-29-11 | Sep-30-10 | Sep-24-09 | Sep-25-08 | Sep-27-07 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 9.1 | 8.8 | 8.9 | 8.9 | 9.3 | 8.3 | 48.8 | 39.4 |
Asset turnover | 4.4 | 4.4 | 4.4 | 4.2 | 3.6 | 3.0 | 4.3 | 3.8 |
|
Returns on Capital |
ROIC (excluding intangibles) | 7.5% | 2.8% | 3.7% | 6.5% | 5.5% | 10.6% | 8.7% | 8.0% |
ROIC (including intangibles) | 5.1% | 2.0% | 2.7% | 4.6% | 4.0% | 6.3% | 5.3% | 4.4% |
ROE | 21.0% | 8.4% | 11.9% | 21.2% | 18.8% | 23.5% | 22.6% | 20.3% |
ROA | 4.1% | 1.6% | 2.1% | 3.4% | 3.1% | 5.1% | 4.1% | 3.5% |
|
Cash Conversion Cycle |
Days sales outstanding | 3.2 | 3.0 | 3.5 | 4.4 | 4.6 | 5.3 | 4.4 | 4.5 |
Days payables outstanding | 45.1 | 47.2 | 47.2 | 47.1 | 44.3 | 47.9 | 8.5 | 11.5 |
Days inventory outstanding | 40.5 | 40.6 | 41.8 | 41.4 | 40.2 | 42.4 | 6.6 | 10.2 |
Cash conversion cycle | -1.5 | -3.6 | -1.8 | -1.3 | 0.5 | -0.2 | 2.5 | 3.1 |
|