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Cadre Holdings, Inc.
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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-31-21 | Dec-31-20 | Dec-31-19 |
| | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.2 | 4.1 | 4.1 | |
| Asset turnover | 1.3 | 1.4 | 1.4 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 8.0% | 31.9% | 61.2% | |
| ROIC (including intangibles) | 3.7% | 15.6% | 31.0% | 7.5% |
| ROE | 6.3% | 38.5% | 776.2% | -61.3% |
| ROA | 2.6% | 10.9% | 24.3% | 6.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 51.5 | 41.3 | 39.4 | 48.2 |
| Days payables outstanding | 30.2 | 27.4 | 31.7 | 33.9 |
| Days inventory outstanding | 90.8 | 90.8 | 87.9 | 82.0 |
| Cash conversion cycle | 112.0 | 104.6 | 95.5 | 96.3 |
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