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MATTHEWS INTERNATIONAL CORP (MATW)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.0 | 6.2 | 5.6 | 5.5 | 5.8 | 5.7 | 5.5 | 5.5 |
| Asset turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 6.5% | 2.1% | 4.6% | 13.4% | 23.6% | 15.9% | 14.6% | 13.8% |
| ROIC (including intangibles) | 2.6% | 0.8% | 1.7% | 4.7% | 7.3% | 4.8% | 4.6% | 4.0% |
| ROE | 7.6% | 2.0% | 5.0% | 12.5% | 17.4% | 11.8% | 11.6% | 10.1% |
| ROA | 2.0% | 0.6% | 1.5% | 4.1% | 6.4% | 4.2% | 3.9% | 3.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 45.8 | 67.7 | 71.9 | 75.7 | 75.5 | 77.0 | 72.7 | 72.7 |
| Days payables outstanding | 35.7 | 36.4 | 30.2 | 27.4 | 25.1 | 25.6 | 23.0 | 28.0 |
| Days inventory outstanding | 66.4 | 61.1 | 63.9 | 66.1 | 64.7 | 66.0 | 64.2 | 69.8 |
| Cash conversion cycle | 76.4 | 92.4 | 105.5 | 114.5 | 115.1 | 117.3 | 113.9 | 114.4 |
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