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Billerud Americas Corp (VRS)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.1 | 4.3 | 5.4 | 5.9 | 5.4 | 0.0 | 10.2 | 10.2 |
| Asset turnover | 1.1 | 0.9 | 1.4 | 1.6 | 1.4 | 0.0 | 1.8 | 1.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -0.4% | -9.2% | -3.7% | 11.1% | -0.6% | | -10.6% | -5.4% |
| ROIC (including intangibles) | -0.4% | -11.3% | -3.7% | 11.4% | -0.7% | | -6.6% | -6.8% |
| ROE | -0.4% | -15.6% | -5.1% | 16.9% | -1.3% | | 13.0% | 5.1% |
| ROA | -0.3% | -8.6% | -2.9% | 9.0% | -0.5% | | -5.7% | -4.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 26.8 | 30.8 | | 26.4 | 24.8 |
| Days payables outstanding | 34.0 | 21.9 | 32.1 | 33.8 | 28.6 | | 13.6 | 18.1 |
| Days inventory outstanding | 43.6 | 61.3 | 67.4 | 62.6 | 62.5 | | 58.2 | 31.7 |
| Cash conversion cycle | 9.6 | 39.4 | 35.3 | 55.6 | 64.8 | | 71.0 | 38.3 |
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