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EVANS & SUTHERLAND COMPUTER CORP (ESCC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.6 | 6.7 | 5.1 | 5.3 | 5.6 | 4.7 | 5.9 | 4.7 |
| Asset turnover | 1.0 | 1.4 | 1.2 | 1.3 | 1.4 | 1.0 | 1.2 | 1.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -13.8% | 42.1% | | | -18.7% | -12.4% | 9.8% | -18.9% |
| ROIC (including intangibles) | -11.7% | 38.6% | 21.0% | -6.4% | -14.9% | -16.9% | 9.2% | -17.8% |
| ROE | -20.4% | 43.4% | 59.2% | 139.8% | 224.5% | 3.9% | -9.5% | 9.8% |
| ROA | -5.1% | 13.3% | 7.6% | 8.5% | -6.2% | -4.7% | 4.9% | -10.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 65.3 | 31.9 | 45.4 | 36.2 | 49.9 | 63.2 | 68.5 | 58.2 |
| Days payables outstanding | 24.7 | 23.5 | 31.1 | 20.3 | 16.9 | 15.3 | 28.7 | 27.3 |
| Days inventory outstanding | 50.0 | 47.2 | 74.1 | 65.6 | 64.7 | 89.4 | 60.6 | 71.3 |
| Cash conversion cycle | 90.6 | 55.6 | 88.4 | 81.6 | 97.8 | 137.4 | 100.4 | 102.2 |
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