Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
LODGENET INTERACTIVE CORP (LNET)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.0 |
|
Returns on Capital |
ROIC (excluding intangibles) | -4.2% | 5.0% | 15.5% | 10.1% | 3.8% | 2.6% | 12.0% | 11.9% |
ROIC (including intangibles) | -2.4% | 1.9% | 8.0% | 5.8% | 2.4% | 1.2% | 12.2% | 12.2% |
ROE | 2.0% | -11.6% | -47.2% | -34.0% | -8.3% | -14.2% | -36.3% | -31.2% |
ROA | -1.4% | 1.4% | 5.8% | 4.7% | 2.0% | 1.0% | 9.0% | 9.5% |
|
Cash Conversion Cycle |
Days sales outstanding | 41.4 | 46.8 | 39.8 | 39.0 | 43.5 | 55.3 | 41.7 | 39.2 |
Days payables outstanding | 85.2 | 63.7 | 74.1 | 46.2 | 46.9 | 60.4 | 5,668.7 | 37.0 |
Cash conversion cycle | -43.8 | -16.9 | -34.3 | -7.2 | -3.4 | -5.1 | -5,627.0 | 2.2 |
|