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ALAMO GROUP INC (ALG)
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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 | 3.4 | 3.5 | 3.4 | 3.8 | 4.5 | 4.7 | 4.5 | 4.3 |
| Asset turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 17.0% | 15.0% | 11.8% | 13.1% | 18.9% | 13.4% | 12.5% | 11.6% |
| ROIC (including intangibles) | 10.4% | 8.7% | 7.4% | 6.9% | 13.4% | 9.3% | 9.5% | 8.7% |
| ROE | 14.4% | 12.1% | 10.8% | 12.4% | 15.5% | 10.6% | 11.2% | 11.9% |
| ROA | 8.6% | 7.1% | 6.1% | 5.8% | 10.9% | 7.5% | 7.9% | 7.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 76.6 | 65.1 | 65.7 | 77.6 | 82.5 | 82.3 | 73.6 | 74.0 |
| Days payables outstanding | 31.3 | 37.0 | 31.6 | 35.4 | 26.2 | 30.1 | 24.6 | 24.5 |
| Days inventory outstanding | 113.2 | 117.2 | 101.8 | 115.5 | 85.7 | 83.8 | 77.5 | 81.3 |
| Cash conversion cycle | 158.4 | 145.2 | 135.8 | 157.7 | 142.0 | 136.0 | 126.4 | 130.7 |
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