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MASTEC INC (MTZ)
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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 | 1.3 | 0.8 | 0.4 | 0.2 | 0.2 | 0.0 | 44.1 | 36.6 |
Asset turnover | 1.2 | 1.3 | 1.2 | 1.5 | 1.6 | 1.8 | 1.7 | 1.3 |
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Returns on Capital |
ROIC (excluding intangibles) | 3.0% | 12.6% | 14.7% | 21.0% | 17.7% | 26.4% | 14.0% | 5.1% |
ROIC (including intangibles) | 1.5% | 6.2% | 9.4% | 11.9% | 10.4% | 12.6% | 6.7% | 2.7% |
ROE | 3.6% | 12.6% | 16.6% | 25.4% | 24.0% | 27.8% | 14.3% | 6.4% |
ROA | 1.1% | 4.5% | 6.4% | 9.1% | 7.5% | 9.8% | 5.0% | 2.1% |
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Cash Conversion Cycle |
Days sales outstanding | 52.2 | 46.8 | 45.3 | 43.2 | 35.5 | 88.3 | 82.2 | 79.0 |
Days payables outstanding | 2,980.7 | 3,134.4 | 5,358.9 | 8,491.8 | 11,867.4 | | 29.9 | 34.2 |
Days inventory outstanding | 316.8 | 437.7 | 840.9 | 1,588.3 | 2,014.9 | | 9.1 | 8.9 |
Cash conversion cycle | -2,611.6 | -2,649.9 | -4,472.6 | -6,860.3 | -9,817.0 | | 61.4 | 53.7 |
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