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BEACON ROOFING SUPPLY INC (BECN)
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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 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 5.0 | | 9.0 | 8.8 | 4.7 | 6.5 | 6.4 | 7.8 |
| Asset turnover | 1.5 | | 1.1 | 0.9 | 0.9 | 1.3 | 1.3 | 1.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 26.3% | | 16.4% | 1.4% | 9.7% | 31.1% | 15.2% | 17.6% |
| ROIC (including intangibles) | 11.4% | 9.3% | 8.8% | 0.6% | 2.3% | 6.1% | 5.3% | 4.9% |
| ROE | 22.6% | 16.6% | 15.8% | 1.2% | 5.0% | 13.0% | 7.5% | 9.5% |
| ROA | 8.7% | 6.6% | 6.1% | 0.4% | 1.8% | 4.6% | 3.9% | 4.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 43.7 | 45.8 | 53.8 | 54.6 | 67.5 | 62.0 | 58.8 | 55.4 |
| Days payables outstanding | 48.4 | 58.0 | 60.7 | 71.9 | 65.7 | 66.6 | 55.7 | 42.3 |
| Days inventory outstanding | 78.0 | 84.8 | 81.0 | | 81.3 | 70.8 | 61.0 | 56.3 |
| Cash conversion cycle | 73.3 | 72.6 | 74.1 | -17.3 | 83.1 | 66.2 | 64.1 | 69.5 |
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