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LOCKHEED MARTIN CORP (LMT)
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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 | 94.4 | 93.8 | 99.2 | 105.2 | 28.0 | 7.5 | 4.7 | 4.6 |
| Asset turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 35.1% | 37.9% | 35.1% | 38.9% | 37.6% | 13.6% | 23.2% | 20.5% |
| ROIC (including intangibles) | 21.0% | 22.9% | 21.2% | 21.2% | 20.6% | 7.7% | 13.6% | 9.9% |
| ROE | 78.2% | 69.9% | 120.1% | 231.8% | 443.2% | -313.1% | 283.2% | 112.6% |
| ROA | 13.7% | 15.1% | 14.3% | 15.5% | 14.3% | 5.2% | 9.5% | 7.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 16.5 | 63.3 | 65.3 |
| Days payables outstanding | 13.4 | 4.9 | 5.7 | 9.1 | 18.8 | 12.3 | 14.4 | 17.7 |
| Days inventory outstanding | 3.8 | 3.9 | 3.9 | 3.8 | 3.5 | 24.1 | 75.8 | 92.3 |
| Cash conversion cycle | -9.6 | -1.0 | -1.7 | -5.3 | 1.3 | 28.4 | 124.7 | 139.9 |
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