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Lumen Technologies, Inc. (CTL)
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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 |
Asset turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
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Returns on Capital |
ROIC (excluding intangibles) | 15.7% | 11.4% | 20.7% | 15.1% | 12.7% | 19.6% | 6.1% | 7.1% |
ROIC (including intangibles) | 9.9% | 6.2% | 10.4% | 7.2% | 5.6% | 7.3% | 3.3% | 3.9% |
ROE | 1099.5% | 3162.0% | -463.5% | 252.8% | 36.0% | 38.6% | 44.5% | 45.9% |
ROA | 8.6% | 5.6% | 9.6% | 6.5% | 5.2% | 6.8% | 3.0% | 3.6% |
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Cash Conversion Cycle |
Days sales outstanding | 33.5 | 31.7 | 38.1 | 42.3 | 41.6 | 52.9 | 42.1 | 39.6 |
Days payables outstanding | 44.1 | 32.6 | 46.3 | 68.9 | 70.6 | 69.2 | 55.4 | 45.4 |
Days inventory outstanding | | | | | | | | |
Cash conversion cycle | -10.6 | -0.9 | -8.2 | -26.6 | -29.0 | -16.3 | -13.2 | -5.8 |
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