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TELEDYNE TECHNOLOGIES INC (TDY)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.8 | 5.0 | 5.1 | 5.1 | 4.7 | 4.5 | 4.3 | 4.6 |
| Asset turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 42.6% | 35.0% | 33.3% | 37.0% | 34.0% | 26.5% | 22.0% | 24.7% |
| ROIC (including intangibles) | 6.7% | 4.2% | 10.9% | 11.2% | 11.4% | 7.9% | 8.3% | 9.4% |
| ROE | 10.3% | 6.8% | 12.7% | 15.4% | 15.8% | 13.1% | 12.2% | 15.9% |
| ROA | 5.9% | 3.6% | 8.1% | 9.1% | 9.3% | 6.6% | 6.9% | 7.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 59.1 | 60.7 | 47.5 | 0.0 | 0.0 | 0.0 | 65.1 | 59.2 |
| Days payables outstanding | 59.0 | 61.8 | 43.9 | 51.5 | 46.4 | 43.1 | 38.1 | 34.9 |
| Days inventory outstanding | 103.9 | 99.1 | 66.5 | 74.8 | 74.2 | 89.9 | 86.3 | 79.0 |
| Cash conversion cycle | 104.0 | 98.0 | 70.2 | 23.2 | 27.8 | 46.9 | 113.3 | 103.4 |
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