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NN INC (NNBR)
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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 | 5.4 | 5.7 | 5.3 | 4.2 | 4.1 | 6.2 | 4.6 | 3.0 |
Asset turnover | 0.9 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
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Returns on Capital |
ROIC (excluding intangibles) | -7.1% | -3.8% | -2.9% | -2.0% | -2.4% | -2.1% | 3.3% | 1.5% |
ROIC (including intangibles) | -6.0% | -3.1% | -4.8% | -1.3% | -0.9% | -0.9% | 1.4% | 0.6% |
ROE | -11.1% | -5.3% | -6.4% | -4.0% | -3.0% | -2.1% | 5.6% | 2.2% |
ROA | -5.1% | -2.5% | -3.7% | -1.2% | -0.8% | -0.7% | 1.3% | 0.5% |
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Cash Conversion Cycle |
Days sales outstanding | 54.3 | 54.6 | 72.2 | 62.1 | 92.9 | 63.9 | 58.3 | 110.7 |
Days payables outstanding | 39.8 | 34.4 | 39.8 | 38.1 | 57.9 | 42.0 | 38.0 | 78.7 |
Days inventory outstanding | 69.9 | 70.2 | 66.4 | 62.4 | 106.6 | 65.4 | 57.1 | 136.4 |
Cash conversion cycle | 84.4 | 90.4 | 98.9 | 86.3 | 141.6 | 87.3 | 77.4 | 168.5 |
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