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LL Flooring Holdings, Inc. (LL)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 2.9 | 2.5 | 2.3 | 2.4 | 2.3 | 2.4 | 2.5 | 2.2 |
Asset turnover | 1.8 | 1.7 | 2.0 | 2.4 | 2.3 | 2.0 | 2.1 | 2.3 |
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Returns on Capital |
ROIC (excluding intangibles) | 15.3% | 21.5% | 4.5% | -24.7% | -15.1% | -23.9% | -18.3% | 22.9% |
ROIC (including intangibles) | 14.2% | 23.8% | 3.6% | -23.2% | -17.0% | -23.8% | -18.6% | 19.3% |
ROE | 15.3% | 28.3% | 7.7% | -34.9% | -18.3% | -29.5% | -20.3% | 19.2% |
ROA | 6.9% | 9.6% | 2.1% | -10.8% | -8.8% | -14.1% | -12.3% | 12.9% |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Days payables outstanding | 32.5 | 38.4 | 31.7 | 38.7 | 37.4 | 67.1 | 28.8 | 46.6 |
Days inventory outstanding | 130.4 | 133.2 | 151.7 | 167.9 | 145.1 | 167.8 | 127.5 | 182.4 |
Cash conversion cycle | 97.8 | 94.7 | 120.0 | 129.2 | 107.6 | 100.7 | 98.6 | 135.8 |
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