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Infinera Corp (INFN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.1 | 3.3 | 3.1 | 3.0 | 2.4 | 2.2 | 2.3 | 3.0 |
| Asset turnover | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -14.1% | -16.0% | -24.4% | -39.5% | -27.2% | -28.4% | -3.8% | 11.0% |
| ROIC (including intangibles) | -8.6% | -9.8% | -12.5% | -25.0% | -14.0% | -18.8% | -2.4% | 6.9% |
| ROE | -27.4% | -18.9% | -21.5% | -43.4% | -21.2% | -21.4% | -2.6% | 9.0% |
| ROA | -4.1% | -4.9% | -6.6% | -12.9% | -8.6% | -13.1% | -1.7% | 4.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 97.4 | 91.9 | 86.0 | 98.3 | 122.7 | 62.2 | 63.1 | 76.7 |
| Days payables outstanding | 107.3 | 85.2 | 67.8 | 102.6 | 112.2 | 42.7 | 47.9 | 69.9 |
| Days inventory outstanding | 131.9 | 114.7 | 103.8 | 127.7 | 183.0 | 157.8 | 178.5 | 132.0 |
| Cash conversion cycle | 122.0 | 121.4 | 122.1 | 123.4 | 193.5 | 177.2 | 193.7 | 138.7 |
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