Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Mativ Holdings, Inc. (SWM)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  4.45.14.54.75.05.15.04.9
Asset turnover  0.70.70.70.70.70.70.70.6
   
Returns on Capital  
ROIC (excluding intangibles)  3.5%14.5%19.3%19.0%19.5%7.6%21.4%17.0%
ROIC (including intangibles)  1.4%5.5%9.0%9.8%10.2%3.5%12.1%9.6%
ROE  3.7%17.1%19.0%19.9%22.5%8.3%22.3%20.0%
ROA  1.2%4.8%7.8%8.1%8.6%2.9%9.6%7.2%
   
Cash Conversion Cycle  
Days sales outstanding  44.960.350.451.154.255.550.057.0
Days payables outstanding  47.638.228.833.131.431.031.533.1
Days inventory outstanding  112.985.485.680.472.581.174.976.0
Cash conversion cycle  110.2107.5107.298.495.2105.693.499.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy