Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Portillo's Inc.
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 |
| | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 37.2 | 40.5 | 42.6 | |
| Asset turnover | 0.5 | 0.6 | 0.5 | |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 8.9% | 10.1% | 18.9% | |
| ROIC (including intangibles) | 3.1% | 2.5% | 6.8% | 6.0% |
| ROE | 8.6% | 5.6% | 16.8% | 14.9% |
| ROA | 2.9% | 2.4% | 6.3% | 5.5% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 5.3 | 5.3 | 4.2 | 2.8 |
| Days payables outstanding | 44.1 | 44.0 | 40.9 | 27.2 |
| Days inventory outstanding | 10.8 | 9.8 | 9.7 | 6.7 |
| Cash conversion cycle | -28.0 | -28.8 | -27.1 | -17.7 |
|