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EchoStar CORP (SATS)
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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 | | | | 17.7 | 9.5 | 0.0 | 11.8 | 33.0 |
| Asset turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 2.2% | 4.5% | 1.6% | 1.7% | -2.9% | 3.5% | 3.2% | 5.2% |
| ROIC (including intangibles) | 2.1% | 3.7% | 1.7% | 1.5% | -2.6% | 3.1% | 3.0% | 4.3% |
| ROE | 3.1% | 5.9% | 2.4% | 2.6% | -3.8% | 4.7% | 4.6% | 7.5% |
| ROA | 1.8% | 3.0% | 1.2% | 1.2% | -1.8% | 2.1% | 2.4% | 3.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 33.5 | 35.6 | 38.1 | 41.6 | 0.0 | 61.4 | 90.1 | 44.0 |
| Days payables outstanding | 50.9 | 60.0 | 57.5 | 59.9 | 56.9 | | 101.3 | 32.3 |
| Days inventory outstanding | | | | | 43.8 | | 31.8 | 10.8 |
| Cash conversion cycle | -17.5 | -24.4 | -19.5 | -18.2 | -13.0 | | 20.6 | 22.5 |
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