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CVD EQUIPMENT CORP (CVV)
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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 | 10.2 | 11.4 | 9.9 | 9.4 | 7.9 | 7.5 | 4.4 | 6.1 |
| Asset turnover | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.5 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -12.0% | -20.5% | -10.6% | -18.2% | -12.7% | 18.6% | -1.5% | 17.0% |
| ROIC (including intangibles) | -11.5% | -30.6% | -11.0% | -19.0% | -13.0% | 12.9% | -1.8% | 16.2% |
| ROE | -6.3% | -15.9% | -14.0% | -21.4% | -13.8% | 13.0% | -0.9% | 12.1% |
| ROA | -4.9% | -13.1% | -8.2% | -13.7% | -9.5% | 9.0% | -0.7% | 9.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 53.6 | 32.1 | 22.6 | 47.3 | 61.0 | 18.3 | 10.6 | 29.0 |
| Days payables outstanding | 27.7 | 31.7 | 21.3 | 11.6 | 13.6 | 18.2 | 19.6 | 4.7 |
| Days inventory outstanding | 48.3 | 33.4 | 29.2 | 37.0 | 35.5 | 46.0 | 86.6 | 45.8 |
| Cash conversion cycle | 74.2 | 33.8 | 30.6 | 72.7 | 82.9 | 46.0 | 77.6 | 70.0 |
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