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INTERMUNE INC (ITMN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Jun-30-10 | Dec-31-09 | Jun-30-09 | Dec-31-08 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 1.0 | 1.1 | 0.4 | 0.0 | 3.0 | 3.7 | | 5.9 |
| Asset turnover | 0.2 | 0.1 | 0.0 | 1.1 | 0.1 | 0.3 | | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -105.8% | -82.7% | -73.4% | 98.9% | -79.4% | -164.2% | | -93.4% |
| ROIC (including intangibles) | -91.6% | -90.7% | -57.8% | 66.9% | -72.9% | -165.9% | -110.8% | -152.1% |
| ROE | -148.5% | -266.6% | -78.7% | 78.1% | -58.9% | 209.2% | 211.2% | 289.8% |
| ROA | -43.1% | -48.6% | -33.0% | 38.2% | -34.0% | -88.9% | -40.6% | -55.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 111.2 | 94.4 | 254.1 | 2.6 | 64.8 | 28.7 | 77.1 | 23.7 |
| Days payables outstanding | 588.5 | 773.2 | 2,613.7 | | 794.5 | 648.9 | 1,538.8 | 777.5 |
| Days inventory outstanding | 390.2 | 410.2 | 1,614.7 | | 124.0 | 134.1 | 100.4 | 50.7 |
| Cash conversion cycle | -87.0 | -268.6 | -744.9 | | -605.6 | -486.0 | -1,361.2 | -703.1 |
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