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LYDALL INC (LDL)
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 7.8 | 8.3 | 7.7 | 7.3 | 7.6 | 8.2 | 9.8 | 9.4 |
| Asset turnover | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | 1.5 | 1.7 | 1.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 4.0% | 6.4% | 12.3% | 19.1% | 16.0% | 17.3% | 13.9% | 15.9% |
| ROIC (including intangibles) | 2.7% | 3.9% | 5.8% | 13.2% | 10.2% | 15.1% | 9.6% | 12.5% |
| ROE | 5.0% | 7.1% | 11.2% | 15.1% | 13.7% | 13.9% | 10.4% | 9.7% |
| ROA | 1.8% | 3.1% | 4.7% | 9.5% | 7.1% | 9.5% | 6.1% | 7.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 55.9 | 47.0 | 67.3 | 61.0 | 66.5 | 57.2 | 57.5 | 48.0 |
| Days payables outstanding | 60.1 | 39.1 | 42.4 | 49.1 | 48.0 | 38.6 | 42.8 | 34.7 |
| Days inventory outstanding | 46.6 | 42.9 | 48.8 | 54.8 | 56.4 | 42.2 | 44.4 | 40.8 |
| Cash conversion cycle | 42.4 | 50.8 | 73.8 | 66.7 | 74.9 | 60.9 | 59.1 | 54.0 |
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