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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP)
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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 | 1.3 | 1.2 | 1.4 | 1.5 | 1.7 | 1.7 | 1.6 | 1.9 |
| Asset turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -2.6% | -0.3% | -6.3% | 2.7% | 4.7% | 1297.7% | -0.9% | -2.1% |
| ROIC (including intangibles) | -2.5% | -0.2% | -6.7% | 2.6% | 4.6% | 1275.9% | -0.9% | -2.2% |
| ROE | -3.6% | -0.3% | -8.4% | 3.4% | 5.7% | 1869.2% | -1.3% | -3.3% |
| ROA | -2.2% | -0.2% | -6.3% | 2.2% | 3.8% | 1115.3% | -0.8% | -2.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 55.9 | 49.6 | 36.8 | 53.5 | 46.5 | 45.0 | 45.9 | 35.7 |
| Days payables outstanding | 74.2 | 59.2 | 25.3 | 69.3 | 74.3 | 70.9 | 51.6 | 25.3 |
| Days inventory outstanding | 280.5 | 332.2 | 222.9 | 249.8 | 225.5 | 237.1 | 236.6 | 177.9 |
| Cash conversion cycle | 262.3 | 322.6 | 234.4 | 233.9 | 197.7 | 211.2 | 231.0 | 188.3 |
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