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HELIOS TECHNOLOGIES, INC. (SNHY)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.1 | | 7.7 | 4.0 | 4.9 | 5.8 | 5.8 | 9.1 |
| Asset turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 19.2% | 16.1% | 4.3% | 27.0% | 34.0% | 35.8% | 17.1% | 21.8% |
| ROIC (including intangibles) | 8.7% | 9.6% | 1.8% | 7.1% | 6.7% | 13.5% | 6.7% | 20.8% |
| ROE | 14.0% | 16.5% | 3.4% | 11.4% | 11.8% | 17.5% | 9.7% | 14.2% |
| ROA | 7.6% | 8.3% | 1.6% | 6.4% | 6.0% | 10.4% | 5.2% | 13.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 56.5 | 68.1 | 43.9 | 52.3 | 39.9 | 47.7 | 24.6 |
| Days payables outstanding | 45.8 | 56.0 | 66.4 | 31.7 | 47.3 | 27.4 | 29.5 | 13.1 |
| Days inventory outstanding | 119.2 | | | 90.8 | 99.5 | 73.5 | 87.2 | 38.5 |
| Cash conversion cycle | 73.3 | 0.5 | 1.7 | 103.0 | 104.5 | 86.1 | 105.3 | 50.1 |
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