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Alcoa Corp (AA)
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Asset turnover | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 0.7% | 9.7% | -0.3% | 14.8% | 10.7% | 6.9% | 6.3% | 15.2% |
| ROIC (including intangibles) | 0.7% | 9.8% | -0.3% | 15.2% | 10.6% | 6.4% | 6.1% | 16.3% |
| ROE | 1.1% | 15.7% | -0.7% | 29.0% | 16.9% | 12.2% | 10.4% | 19.1% |
| ROA | 0.5% | 6.6% | -0.2% | 11.7% | 8.0% | 4.8% | 4.8% | 13.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 23 | 23 | 19 | 19 | 23 | 25 | | 12 |
| Days payables outstanding | | | | | | | 67 | 56 |
| Days inventory outstanding | | | | | | | 54 | 47 |
| Cash conversion cycle | | | | | | | | 4 |
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