Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
NEWMARKET CORP (NEU)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.0 | 3.7 | 4.1 | 4.4 | 4.5 | 4.1 | 4.2 | 5.1 |
| Asset turnover | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 11.0% | 17.3% | 18.5% | 17.7% | 17.3% | 26.9% | 27.8% | 28.9% |
| ROIC (including intangibles) | 9.5% | 16.9% | 18.0% | 17.4% | 14.8% | 26.8% | 26.9% | 28.5% |
| ROE | 26.1% | 33.5% | 37.9% | 48.3% | 32.4% | 52.1% | 64.8% | 59.3% |
| ROA | 7.8% | 13.2% | 13.7% | 13.9% | 11.4% | 17.8% | 19.5% | 20.3% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 50.2 | 55.7 | 54.7 | 49.1 | 47.3 |
| Days payables outstanding | 49.7 | 49.0 | 41.8 | 32.5 | 37.2 | 37.7 | 32.1 | 30.1 |
| Days inventory outstanding | 100.6 | 103.4 | 85.6 | 84.9 | 89.5 | 82.9 | 87.8 | 76.2 |
| Cash conversion cycle | 51.0 | 54.4 | 43.8 | 102.6 | 107.9 | 99.8 | 104.8 | 93.4 |
|