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BIO-RAD LABORATORIES, INC. (BIO)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.1 | 1.9 | 1.9 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 |
| Asset turnover | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 2.8% | 3.5% | 3.2% | 3.8% | 6.5% | 3.5% | 6.7% | 5.7% |
| ROIC (including intangibles) | 2.3% | 2.7% | 2.4% | 2.8% | 4.8% | 2.7% | 4.6% | 4.0% |
| ROE | 2.8% | 3.2% | 3.1% | 3.4% | 5.6% | 3.0% | 5.2% | 4.6% |
| ROA | 2.1% | 2.5% | 2.2% | 2.4% | 3.8% | 2.0% | 3.5% | 3.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 52.9 | 60.1 | 62.0 | 62.6 | 78.5 | 65.7 | 70.8 | 63.4 |
| Days payables outstanding | 40.4 | 45.9 | 37.0 | 41.9 | | 52.2 | 49.8 | 47.1 |
| Days inventory outstanding | 162.9 | 205.0 | 191.7 | 199.8 | 223.3 | 206.0 | 199.3 | 172.5 |
| Cash conversion cycle | 175.4 | 219.2 | 216.7 | 220.5 | 301.8 | 219.5 | 220.3 | 188.8 |
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