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TransDigm Group INC (TDG)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 1.9 | 1.9 | 2.0 | 2.4 | 2.1 | 2.1 | 2.2 | 2.4 |
Asset turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
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Returns on Capital |
ROIC (excluding intangibles) | 64.6% | 61.7% | 55.1% | 61.5% | 104.7% | 83.3% | 85.7% | 80.5% |
ROIC (including intangibles) | 11.9% | 10.8% | 12.0% | 11.1% | 16.6% | 12.5% | 11.1% | 10.5% |
ROE | -44.9% | -50.8% | -38.9% | -52.8% | -89.3% | -37.6% | -148.6% | -72.6% |
ROA | 9.3% | 7.7% | 8.4% | 9.4% | 13.2% | 11.1% | 9.0% | 9.1% |
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Cash Conversion Cycle |
Days sales outstanding | 65.0 | 60.2 | 51.5 | 74.6 | 67.5 | 66.3 | 66.3 | 59.9 |
Days payables outstanding | 43.7 | 36.3 | 32.4 | 41.7 | 38.8 | 35.7 | 39.5 | 41.5 |
Days inventory outstanding | 208.7 | 189.3 | 190.7 | 186.4 | 179.9 | 175.5 | 183.1 | 171.7 |
Cash conversion cycle | 230.0 | 213.2 | 209.8 | 219.3 | 208.6 | 206.0 | 210.0 | 190.1 |
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