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WATERS CORP (WAT)
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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 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 |
| Asset turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 54.5% | 61.1% | 50.3% | 40.3% | 23.2% | 0.6% | 18.0% | 18.3% |
| ROIC (including intangibles) | 34.9% | 36.7% | 31.5% | 35.4% | 25.5% | 0.5% | 14.4% | 14.4% |
| ROE | 147.9% | 193.3% | 240.4% | -286.0% | 41.1% | 1.0% | 23.7% | 23.9% |
| ROA | 22.7% | 23.0% | 19.6% | 24.2% | 17.3% | 0.4% | 11.7% | 11.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 88.8 | 80.3 | 88.5 | 89.1 | 85.7 | 84.4 | 82.4 | 83.7 |
| Days payables outstanding | 27.3 | 30.5 | 26.2 | 17.7 | 25.1 | 24.9 | 27.7 | 30.6 |
| Days inventory outstanding | 133.3 | 112.4 | 110.3 | 115.8 | 107.2 | 104.2 | 107.6 | 114.1 |
| Cash conversion cycle | 194.8 | 162.1 | 172.6 | 187.2 | 167.9 | 163.7 | 162.2 | 167.2 |
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