Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Leidos Holdings, Inc. (LDOS)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-30-22 | Dec-31-21 | Jan-01-21 | Jan-03-20 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Jan-01-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 44 | 43 | 61 | 265 | | | | |
| Asset turnover | 1 | 4 | 4 | 5 | 1 | 1 | 1 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 44.3% | 48.0% | 57.0% | 66.8% | 83.4% | 75.6% | 56.6% | |
| ROIC (including intangibles) | 9.2% | 9.1% | 8.7% | 10.8% | 11.0% | 7.9% | 4.7% | 15.9% |
| ROE | 20.3% | 20.9% | 21.0% | 18.9% | 21.8% | 15.3% | 10.4% | 25.9% |
| ROA | 6.7% | 6.8% | 6.5% | 7.5% | 8.2% | 5.8% | 3.6% | 8.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 60 | 15 | 16 | 14 | 67 | 66 | 87 | 66 |
| Days payables outstanding | | 22 | 25 | 23 | 23 | 23 | 35 | 25 |
| Days inventory outstanding | 9 | 9 | 10 | 3 | | | | |
| Cash conversion cycle | 68 | 2 | 0 | -6 | 44 | 42 | 52 | 41 |
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