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SURMODICS INC (SRDX)
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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-05-22 | Sep-30-21 | Sep-05-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | 2.2 | 5.8 | | 2.9 | 3.2 | 3.7 | 3.2 |
| Asset turnover | 0.6 | 0.6 | 0.6 | | 0.6 | 0.6 | 0.5 | 0.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -58.5% | -47.9% | 6.6% | | 1.5% | 11.2% | -0.9% | 7.0% |
| ROIC (including intangibles) | -24.8% | -22.7% | 3.2% | 3.1% | 0.9% | 6.7% | -0.5% | 3.6% |
| ROE | -24.8% | -24.7% | 3.1% | 3.2% | 0.9% | 6.0% | -0.5% | 3.6% |
| ROA | -17.0% | -16.9% | 2.2% | 2.3% | 0.7% | 4.6% | -0.3% | 2.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 38.2 | 38.2 | 31.8 | 31.8 | 29.5 | 32.8 | 39.8 | 36.0 |
| Days payables outstanding | 56.3 | | 37.9 | | 36.1 | 55.8 | 66.4 | 76.6 |
| Days inventory outstanding | | 212.1 | | 143.6 | 142.2 | 120.5 | 104.7 | 112.4 |
| Cash conversion cycle | -18.1 | 250.2 | -6.1 | 175.5 | 135.6 | 97.5 | 78.2 | 71.8 |
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