Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
UNIVERSAL ELECTRONICS INC (UEIC)
|
|
| 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 | 3.4 | 3.3 | 4.0 | 3.5 | 3.6 | 3.9 | 4.0 |
| Asset turnover | 1.1 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 0.0 | 1.3 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 0.2% | 3.4% | 14.4% | 2.2% | -0.3% | -9.3% | 11.0% | 15.8% |
| ROIC (including intangibles) | 0.2% | 2.6% | 11.0% | 1.8% | -0.2% | -6.7% | 7.9% | 10.4% |
| ROE | 0.2% | 2.8% | 10.5% | 1.9% | -0.3% | -9.4% | 8.6% | 11.3% |
| ROA | 0.1% | 1.5% | 6.4% | 0.9% | -0.1% | -3.9% | 4.6% | 5.9% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 71.6 | 73.2 | 71.6 | 62.4 | 70.8 | 73.8 | 33,558.1 | 73.7 |
| Days payables outstanding | 66.7 | 79.0 | 69.3 | 64.2 | 72.7 | 82.1 | 72.8 | 78.5 |
| Days inventory outstanding | 131.0 | 114.5 | 100.3 | 90.8 | 97.9 | 112.0 | 97.3 | 102.4 |
| Cash conversion cycle | 135.9 | 108.8 | 102.6 | 89.0 | 95.9 | 103.7 | 33,582.6 | 97.6 |
|