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GRANITE CONSTRUCTION INC (GVA)
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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 | 39.4 | 50.5 | 42.5 | 30.7 | 39.1 | 45.5 | 40.0 | 33.3 |
| Asset turnover | 1.4 | 1.4 | 1.5 | 1.2 | 1.5 | 1.6 | 1.5 | 1.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 7.2% | 0.3% | -0.2% | -2.4% | 7.8% | 3.7% | 6.2% | 7.4% |
| ROIC (including intangibles) | 6.7% | 0.3% | -0.2% | -2.0% | 5.8% | 3.5% | 5.6% | 6.8% |
| ROE | 7.4% | 0.3% | -0.2% | -2.4% | 6.8% | 3.7% | 6.4% | 7.5% |
| ROA | 3.4% | 0.1% | -0.1% | -1.2% | 3.5% | 1.9% | 3.3% | 3.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.2 | 60.9 | 52.5 |
| Days payables outstanding | 41.6 | 37.7 | 36.5 | 53.7 | 31.7 | 32.4 | 32.8 | 27.8 |
| Days inventory outstanding | 10.8 | 7.2 | 7.1 | 11.9 | 11.0 | 8.5 | 9.1 | 9.8 |
| Cash conversion cycle | -30.8 | -30.5 | -29.4 | -41.8 | -20.8 | 35.3 | 37.2 | 34.5 |
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