Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

DANA INC (DAN)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  6.05.56.77.07.67.98.18.6
Asset turnover  1.21.01.31.41.41.31.31.3
   
Returns on Capital  
ROIC (excluding intangibles)  6.3%27.5%1.6%15.4%4.0%32.5%11.6%21.3%
ROIC (including intangibles)  5.2%23.4%1.2%13.2%3.5%27.6%11.0%19.3%
ROE  12.6%57.5%2.8%31.8%10.3%66.8%32.7%43.3%
ROA  3.6%15.7%0.8%8.3%2.1%17.1%6.3%10.4%
   
Cash Conversion Cycle  
Days sales outstanding  53.961.746.747.750.345.440.541.4
Days payables outstanding  70.674.861.163.669.259.949.950.9
Days inventory outstanding  70.364.658.153.957.646.643.842.1
Cash conversion cycle  53.651.543.738.038.732.234.432.6

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy