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DATA I/O CORP (DAIO)
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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 | 1.7 | 1.9 | 3.6 | | | | 5.7 | 5.7 |
| Asset turnover | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.3 | 1.1 | 1.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | | -9.8% | -54.7% | -14.0% | 28.4% | 111.2% | 36.1% | 20.8% |
| ROIC (including intangibles) | | -8.7% | -65.1% | -11.7% | 25.2% | 117.3% | 32.5% | 22.6% |
| ROE | | -3.5% | -22.3% | -4.9% | 6.9% | 26.5% | 11.2% | 6.8% |
| ROA | | -2.6% | -17.6% | -4.0% | 5.3% | 19.3% | 7.9% | 5.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 75.2 | 56.4 | 44.8 | 69.4 | 47.1 | 40.4 | 73.7 | 46.3 |
| Days payables outstanding | 45.3 | 45.1 | 47.8 | 46.6 | 54.0 | 33.9 | 49.4 | 43.6 |
| Days inventory outstanding | 223.9 | 208.6 | 202.4 | | | | | 129.1 |
| Cash conversion cycle | 253.8 | 219.9 | 199.3 | 22.8 | -6.9 | 6.5 | 24.2 | 131.8 |
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