Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
LKQ CORP (LKQ)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.8 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 |
| Asset turnover | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 22.4% | 23.3% | 14.3% | 14.5% | 17.4% | 17.3% | 19.2% | 15.1% |
| ROIC (including intangibles) | 11.1% | 11.0% | 7.0% | 6.5% | 7.1% | 7.6% | 7.8% | 9.8% |
| ROE | 16.1% | 16.0% | 10.3% | 11.0% | 14.2% | 14.5% | 15.9% | 15.4% |
| ROA | 8.8% | 8.9% | 5.7% | 5.3% | 6.0% | 6.4% | 6.5% | 8.5% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 64.6 | 55.3 | 48.4 | 45.0 | 47.1 | 48.5 | 44.2 | 34.8 |
| Days inventory outstanding | 132.7 | 122.7 | 125.3 | 132.2 | 141.8 | 146.4 | 135.0 | 130.3 |
| Cash conversion cycle | 68.1 | 67.4 | 76.9 | 87.3 | 94.7 | 97.9 | 90.8 | 95.5 |
|