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ADT Inc. (ADT)
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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 | 5.4 | 5.5 | 8.6 | 11.0 | 9.3 | 9.0 | | |
| Asset turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 11.8% | 0.3% | 1.0% | 7.4% | 10.8% | -9.3% | | |
| ROIC (including intangibles) | 3.3% | 0.1% | 0.2% | 1.6% | 2.2% | -1.8% | 0.7% | |
| ROE | 15.4% | 0.3% | 1.1% | 7.8% | 8.3% | -8.2% | 2.9% | |
| ROA | 2.9% | 0.1% | 0.2% | 1.5% | 2.0% | -1.7% | 0.6% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 34.1 | 30.4 | 23.1 | 20.5 | 19.6 | 12.6 | 16.7 | |
| Days payables outstanding | 87.1 | 111.8 | 77.4 | 63.5 | 78.0 | 77.5 | 111.7 | |
| Days inventory outstanding | 73.4 | 81.9 | 52.0 | 36.3 | 40.6 | 44.2 | 47.1 | |
| Cash conversion cycle | 20.4 | 0.5 | -2.3 | -6.7 | -17.8 | -20.8 | -47.9 | |
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