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LUNA INNOVATIONS INC (LUNA)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 1.5 | 1.6 | 1.4 | 4.1 | 4.1 | 3.4 | 3.3 | 4.5 |
| Asset turnover | 0.8 | 0.7 | 0.5 | 0.9 | 0.6 | 0.5 | 0.7 | 1.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -2.9% | -1.8% | 3.2% | 21.2% | 4.6% | -5.6% | -11.8% | -53.7% |
| ROIC (including intangibles) | -1.5% | -1.1% | 1.4% | 10.5% | 3.6% | -6.3% | -8.3% | -20.6% |
| ROE | -1.8% | -1.1% | 1.6% | 7.1% | 1.4% | -2.3% | -6.8% | -15.7% |
| ROA | -1.1% | -0.7% | 0.9% | 5.6% | 1.1% | -1.7% | -4.3% | -10.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 110.8 | 87.2 | 135.4 | 84.2 | 110.9 | 65.4 | 89.5 | 91.5 |
| Days payables outstanding | 68.8 | 28.5 | 44.8 | 28.8 | 37.2 | 39.1 | 41.4 | 53.8 |
| Days inventory outstanding | 310.5 | 228.3 | 362.3 | 106.3 | 106.9 | 85.8 | 95.9 | 117.6 |
| Cash conversion cycle | 352.5 | 287.0 | 452.9 | 161.8 | 180.5 | 112.1 | 144.1 | 155.3 |
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