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ORBCOMM Inc. (ORBC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.3 | 3.5 | 3.8 | 5.5 | 4.7 | 5.6 | 5.8 | 7.5 |
| Asset turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 0.1% | 3.7% | -0.3% | -16.1% | -5.5% | -0.9% | 1.0% | 4.1% |
| ROIC (including intangibles) | 0.0% | 1.8% | -0.1% | -7.6% | -3.0% | -0.6% | 0.6% | 3.2% |
| ROE | 0.1% | 3.5% | -0.3% | -15.1% | -4.7% | -0.9% | 0.8% | 3.0% |
| ROA | 0.0% | 1.4% | -0.1% | -6.3% | -2.6% | -0.5% | 0.5% | 2.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 75.2 | 81.3 | 76.2 | 67.3 | 62.4 | 61.0 | 88.0 | 69.3 |
| Days payables outstanding | 45.6 | 46.7 | 38.7 | 58.9 | 44.0 | 56.0 | 65.6 | 28.0 |
| Days inventory outstanding | 95.4 | 111.4 | 85.4 | 85.4 | 81.8 | 83.5 | 87.3 | 56.4 |
| Cash conversion cycle | 125.0 | 146.0 | 123.0 | 93.8 | 100.2 | 88.5 | 109.7 | 97.8 |
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