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Stagwell Inc (MDCA)
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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 | | | | | 63.6 | 31.9 | 24.3 | 40.0 |
| Asset turnover | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | | 280.6% | 90.0% | 62.9% | 5188.7% | | | |
| ROIC (including intangibles) | 10.4% | 1.4% | 13.1% | 5.3% | 12.8% | 45.4% | 6.9% | 14.4% |
| ROE | 25.7% | 4.0% | 19.4% | -31.0% | -55.1% | -431.4% | -11.5% | -20.6% |
| ROA | 6.3% | 0.9% | 7.6% | 2.6% | 6.7% | 23.5% | 3.3% | 5.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 87.7 | 173.1 | 92.8 | 115.8 | 97.8 | 104.7 | 102.3 | 99.4 |
| Days payables outstanding | 77.9 | 109.4 | 94.4 | 76.0 | 81.7 | 87.2 | 98.0 | 149.2 |
| Days inventory outstanding | | | | | | 11.1 | 12.9 | 18.3 |
| Cash conversion cycle | 9.8 | 63.7 | -1.6 | 39.8 | 16.0 | 28.6 | 17.2 | -31.6 |
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