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ANALOG DEVICES INC (ADI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Oct-29-22 | Oct-30-21 | Oct-31-20 | Nov-02-19 | Nov-03-18 | Oct-28-17 | Oct-29-16 | Oct-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.4 | 3.1 | 3.1 | 3.3 | 3.5 | 4.5 | 3.0 | 3.0 |
| Asset turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 51.3% | 40.5% | 46.1% | 69.9% | 120.6% | 38.7% | 24.3% | 20.6% |
| ROIC (including intangibles) | 6.8% | 3.9% | 7.6% | 8.5% | 9.6% | 5.5% | 14.9% | 12.2% |
| ROE | 12.6% | 7.0% | 12.0% | 14.2% | 15.8% | 10.3% | 31.0% | 17.6% |
| ROA | 6.3% | 3.6% | 6.7% | 7.7% | 8.7% | 4.9% | 11.8% | 10.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 54.7 | 72.8 | 48.0 | 38.7 | 37.5 | 47.9 | 51.0 | 49.6 |
| Days payables outstanding | 47.4 | 57.9 | 43.4 | 41.6 | 48.2 | 41.6 | 52.4 | 54.1 |
| Days inventory outstanding | 114.0 | 156.9 | 116.1 | 112.6 | 108.5 | 96.7 | 115.1 | 128.0 |
| Cash conversion cycle | 121.3 | 171.7 | 120.8 | 109.7 | 97.8 | 103.1 | 113.6 | 123.5 |
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