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ENTRUST INC (ENTU)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | | | -98.7% | 12.5% | 1.6% | -36.1% | -24.1% | |
| ROIC (including intangibles) | -4.7% | -13.8% | -18.4% | 14.0% | 1.0% | -44.4% | -23.3% | -514.9% |
| ROE | -3.6% | -12.5% | -18.6% | 7.2% | 0.9% | -24.7% | -17.3% | -351.8% |
| ROA | -1.8% | -6.0% | -8.6% | 3.8% | 0.5% | -13.4% | -10.8% | -208.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 67.5 | 76.1 | 81.0 | 75.7 | 65.0 | 78.0 | 79.3 | 73.4 |
| Days payables outstanding | 80.9 | 99.5 | 106.0 | 72.3 | 81.9 | 63.2 | 106.5 | 98.0 |
| Cash conversion cycle | -13.4 | -23.5 | -25.0 | 3.3 | -16.8 | 14.7 | -27.2 | -24.5 |
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