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NBTY INC (NTY)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 2.1 | 2.2 | 2.3 | 2.3 | 2.5 | 0.1 | 2.3 | 2.3 |
Asset turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.0 | 1.3 | 1.3 |
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Returns on Capital |
ROIC (excluding intangibles) | 20.2% | 32.6% | 35.7% | 24.4% | 19.5% | | 16.7% | 17.2% |
ROIC (including intangibles) | 6.4% | 9.5% | 9.6% | 6.5% | 4.9% | | 10.7% | 10.1% |
ROE | 17.7% | 26.3% | 26.0% | 16.7% | 13.7% | | 14.9% | 15.7% |
ROA | 5.3% | 8.4% | 8.3% | 5.6% | 4.1% | | 8.6% | 8.1% |
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Cash Conversion Cycle |
Days sales outstanding | 22.5 | 20.0 | 19.8 | 19.5 | 18.9 | | 22.0 | 20.6 |
Days payables outstanding | 59.0 | 47.8 | 55.6 | 48.2 | 41.4 | 1,259.1 | 32.2 | 39.9 |
Days inventory outstanding | 176.4 | 179.7 | 158.8 | 163.3 | 148.4 | 5,318.8 | 164.8 | 193.8 |
Cash conversion cycle | 139.9 | 151.9 | 123.0 | 134.5 | 125.9 | | 154.7 | 174.4 |
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