Overview Financials News + Filings Key Docs Holdings Ownership
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ICON PLC (ICLR)
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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 | | | | | | | 1,068.1 | |
| Asset turnover | 0.4 | 0.5 | 0.9 | 1.1 | 1.2 | 0.9 | 0.9 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 115.2% | 90.7% | 74.0% | 79.2% | 83.7% | 83.5% | 83.0% | |
| ROIC (including intangibles) | 6.2% | 3.2% | 29.1% | 30.0% | 31.5% | 30.1% | 31.4% | 23.1% |
| ROE | 10.3% | 5.7% | 23.8% | 29.6% | 31.8% | 33.2% | 38.1% | 31.7% |
| ROA | 5.1% | 2.6% | 12.8% | 16.8% | 18.3% | 18.4% | 19.7% | 14.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 81.6 | 89.4 | 93.3 | 68.6 | 58.3 | 78.8 | 91.2 | 94.8 |
| Days payables outstanding | 5.4 | 8.3 | 9.4 | 4.4 | 2.7 | 6.6 | 3.3 | 8.0 |
| Days inventory outstanding | | | | | | | | 2.0 |
| Cash conversion cycle | 76.3 | 81.1 | 83.9 | 64.2 | 55.7 | 72.2 | 87.9 | 88.9 |
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