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A. M. Castle & Co. (CTAM)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 0.1 | 0.2 | | | 5.6 | 2.0 | 2.3 | 3.0 |
| Asset turnover | 1.2 | 1.7 | | | 1.3 | 1.1 | 1.2 | 1.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -8.0% | -3.4% | | | -27.8% | -28.3% | -10.1% | -2.1% |
| ROIC (including intangibles) | -8.7% | -3.4% | -5.7% | | -36.2% | -32.8% | -7.9% | -1.8% |
| ROE | -102.5% | 264.0% | -213.8% | | 534.7% | -165.7% | -17.5% | -3.2% |
| ROA | -6.8% | -2.7% | -4.5% | | -26.6% | -26.5% | -6.7% | -1.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 42.2 | 48.7 | 50.0 | | 44.1 | 41.9 | 56.8 | 44.6 |
| Days payables outstanding | 538.4 | 640.0 | 583.9 | | 20.0 | 28.6 | 38.5 | 32.2 |
| Days inventory outstanding | 2,412.1 | 2,214.1 | 2,196.3 | | | 135.7 | 201.2 | 99.5 |
| Cash conversion cycle | 1,915.9 | 1,622.8 | 1,662.4 | | 24.1 | 148.9 | 219.5 | 111.9 |
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