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KEYW HOLDING CORP (KEYW)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 15.5 | 16.8 | 12.8 | 14.4 | 15.6 | 19.9 | 20.0 | 21.6 |
| Asset turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 13.6% | -5.8% | 5.9% | -98.6% | 16.4% | -7.8% | 5.8% | 3.6% |
| ROIC (including intangibles) | 1.8% | -0.7% | 1.3% | -20.7% | 3.1% | -1.5% | 0.8% | 0.5% |
| ROE | 3.5% | -1.4% | 2.0% | -32.6% | 4.2% | -2.0% | 1.2% | 0.7% |
| ROA | 1.5% | -0.6% | 1.1% | -18.1% | 2.7% | -1.4% | 0.8% | 0.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 25.3 | 54.1 | 72.8 | 65.9 | 74.5 | 64.4 | 87.7 | 77.8 |
| Days payables outstanding | 15.2 | 28.1 | 12.8 | 18.1 | 19.4 | 14.7 | 16.6 | 11.3 |
| Days inventory outstanding | 23.5 | 26.7 | 28.1 | 27.4 | 25.3 | 20.7 | 20.0 | 19.7 |
| Cash conversion cycle | 33.6 | 52.7 | 88.1 | 75.3 | 80.4 | 70.4 | 91.0 | 86.3 |
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