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CLEAN DIESEL TECHNOLOGIES INC (CDTI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.6 | 3.8 | 4.1 | 5.0 | 5.3 | 4.8 | 5.7 | 6.4 |
| Asset turnover | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -359.6% | -307.5% | -318.2% | -212.4% | -56.8% | -56.0% | -70.7% | -182.6% |
| ROIC (including intangibles) | -377.3% | -183.3% | -94.9% | -60.7% | -26.7% | -35.7% | -25.6% | -47.6% |
| ROE | -147.6% | -94.1% | -1930.7% | -93.8% | -60.0% | -58.5% | -34.2% | -48.3% |
| ROA | -59.8% | -32.6% | -33.6% | -23.7% | -11.5% | -18.9% | -16.5% | -22.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 27.0 | 53.5 | 39.1 | 25.5 | 36.3 | 33.0 | 69.3 | 41.5 |
| Days payables outstanding | 33.5 | 75.8 | 63.4 | 38.3 | 50.4 | 44.7 | 49.3 | 46.1 |
| Days inventory outstanding | 43.0 | 90.4 | 100.2 | 79.9 | 52.4 | 69.3 | 85.3 | 52.8 |
| Cash conversion cycle | 36.6 | 68.0 | 75.9 | 67.0 | 38.2 | 57.6 | 105.2 | 48.2 |
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