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MERCURY SYSTEMS INC (MRCY)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Jun-30-23 | Jul-01-22 | Jul-02-21 | Jul-03-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 2.2 | 2.4 | 2.7 | 2.8 | 3.0 | 2.8 | 3.1 | 3.2 |
Asset turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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Returns on Capital |
ROIC (excluding intangibles) | -0.5% | 6.4% | 15.0% | 23.2% | 22.1% | 22.6% | 19.8% | 19.6% |
ROIC (including intangibles) | -0.2% | 2.1% | 4.6% | 6.9% | 5.8% | 5.4% | 4.7% | 3.8% |
ROE | -0.2% | 2.8% | 5.2% | 6.3% | 4.8% | 6.6% | 4.6% | 4.9% |
ROA | -0.2% | 1.9% | 4.0% | 5.4% | 4.4% | 4.8% | 4.1% | 3.1% |
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Cash Conversion Cycle |
Days sales outstanding | 46.7 | 53.4 | 50.9 | 55.2 | 66.2 | 77.0 | 68.2 | 99.2 |
Days payables outstanding | 57.8 | 60.7 | 32.5 | 34.8 | 38.7 | 29.1 | 46.2 | 68.4 |
Days inventory outstanding | 187.3 | 166.3 | 150.1 | 147.8 | 135.8 | 148.3 | 136.3 | 149.3 |
Cash conversion cycle | 176.3 | 159.0 | 168.5 | 168.2 | 163.4 | 196.1 | 158.3 | 180.0 |
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