Overview Financials News + Filings Key Docs Charts Ownership
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ASML HOLDING NV (ASML)
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| Operating Efficiency |
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Annual |
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| In millions of EUR, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | -0.7 | -0.7 | -0.7 | -0.8 | -0.8 | -0.5 | -0.4 | |
| Asset turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.1 | 0.5 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 73.6% | 38.2% | 31.2% | 35.0% | 44.4% | 31.5% | 33.2% | |
| ROIC (including intangibles) | 48.4% | 23.3% | 17.8% | 19.5% | 21.3% | 13.4% | 17.8% | 17.2% |
| ROE | 56.5% | 25.1% | 20.6% | 22.4% | 25.5% | 15.6% | 16.7% | 16.0% |
| ROA | 19.0% | 12.7% | 11.5% | 13.0% | 15.1% | 8.9% | 10.5% | 9.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 59.4 | 34.2 | 55.2 | 50.0 | 70.9 | 274.1 | 46.7 | 65.6 |
| Days payables outstanding | -220.2 | -182.2 | -144.4 | -132.8 | -135.4 | -97.8 | -96.6 | -88.0 |
| Days inventory outstanding | -538.9 | -604.4 | -517.8 | -474.0 | -477.8 | -458.7 | -1,017.8 | -959.9 |
| Cash conversion cycle | -259.3 | -387.9 | -318.3 | -291.2 | -271.6 | -86.7 | -874.6 | -806.2 |
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