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Orion S.A. (OEC)
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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-05-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.2 | 5.5 | 6.2 | | | | | |
| Asset turnover | 1.0 | 0.9 | 1.2 | | | | 1.1 | 1.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 15.6% | 5.8% | 13.2% | | | | | |
| ROIC (including intangibles) | 13.0% | 4.7% | 11.2% | 16.3% | -682.4% | | | |
| ROE | -30.2% | -7.3% | -17.6% | -23.9% | -18.9% | | | |
| ROA | 10.1% | 3.7% | 8.5% | 12.0% | 58.1% | | | |
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| Cash Conversion Cycle |
| Days sales outstanding | 68.2 | 75.4 | 52.6 | 60.8 | 60.8 | | 0.0 | 0.0 |
| Days payables outstanding | 61.4 | 56.7 | 52.5 | 52.0 | 49.7 | | | |
| Days inventory outstanding | 72.3 | 61.2 | 55.4 | 58.4 | | | | |
| Cash conversion cycle | 79.1 | 79.9 | 55.4 | 67.2 | 11.1 | | 0.0 | 0.0 |
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