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CUBIC CORP (CUB)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 8.7 | 11.2 | 9.7 | 10.1 | 11.8 | 21.3 | 22.0 | 20.7 |
| Asset turnover | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -7.5% | 8.0% | 2.6% | 2.2% | -0.9% | 5.3% | 15.0% | 15.0% |
| ROIC (including intangibles) | -3.4% | 3.6% | 1.6% | 1.2% | -0.5% | 3.2% | 9.8% | 9.5% |
| ROE | -5.2% | 5.0% | 2.0% | 1.7% | -0.7% | 3.4% | 9.3% | 8.8% |
| ROA | -2.9% | 3.0% | 1.2% | 0.9% | -0.3% | 2.0% | 6.1% | 5.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 39.6 | 30.7 | 119.1 | 116.7 | 130.4 | 91.5 | 102.9 | 101.6 |
| Days payables outstanding | | | | | 38.7 | 15.8 | 10.6 | 13.9 |
| Days inventory outstanding | 45.6 | 36.6 | 36.8 | 41.1 | 31.6 | 21.3 | 13.1 | 20.7 |
| Cash conversion cycle | 85.1 | 67.3 | 155.8 | 157.7 | 123.4 | 97.1 | 105.4 | 108.3 |
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