Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
AMPHENOL CORP (APH)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| 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 | 4.3 | 4.5 | 4.3 | 4.4 | 4.7 | 4.6 | 4.8 | 4.4 |
| Asset turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 49.8% | 48.2% | 42.7% | 45.9% | 52.5% | 31.7% | 43.6% | 37.0% |
| ROIC (including intangibles) | 17.8% | 15.6% | 15.2% | 15.5% | 18.2% | 10.3% | 14.5% | 17.0% |
| ROE | 28.6% | 27.1% | 24.1% | 27.8% | 32.0% | 18.2% | 24.3% | 24.8% |
| ROA | 13.2% | 11.8% | 10.6% | 11.8% | 12.9% | 7.0% | 10.7% | 10.9% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 76.1 | 82.4 | 82.8 | 77.1 | 79.7 | 83.2 | 78.3 | 72.4 |
| Days payables outstanding | 55.6 | 64.1 | 68.9 | 56.4 | 58.6 | 68.0 | 58.3 | 56.6 |
| Days inventory outstanding | 88.9 | 92.5 | 89.9 | 85.2 | 81.2 | 85.9 | 79.8 | 82.1 |
| Cash conversion cycle | 109.4 | 110.8 | 103.8 | 105.9 | 102.3 | 101.2 | 99.9 | 97.8 |
|