Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
WD 40 CO (WDFC)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | | 10.4 | 5.0 | 5.2 | 5.3 | 5.5 |
| Asset turnover | 1.2 | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 47.5% | 51.6% | 66.4% | 56.2% | 37.8% | 43.3% | 38.6% | 40.7% |
| ROIC (including intangibles) | 27.5% | 24.9% | 28.2% | 36.9% | 19.3% | 22.2% | 19.3% | 18.5% |
| ROE | 36.0% | 38.7% | 39.2% | 43.9% | 38.6% | 36.7% | 29.4% | 26.1% |
| ROA | 16.8% | 17.1% | 18.8% | 21.5% | 14.6% | 15.2% | 13.7% | 12.7% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 66.9 | 72.1 | 62.8 | 61.7 | 61.6 | 62.0 | 56.7 | 60.6 |
| Days payables outstanding | 54.4 | 42.7 | 35.8 | 38.1 | 45.8 | 41.0 | 35.1 | 35.7 |
| Days inventory outstanding | | | | | 77.4 | 69.8 | 65.7 | 69.4 |
| Cash conversion cycle | 12.5 | 29.4 | 27.0 | 23.6 | 93.3 | 90.8 | 87.3 | 94.2 |
|