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AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Nov-30-15 | Nov-30-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | | | 16.9 | | 9.9 | 11.5 |
| Asset turnover | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | | 0.9 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 28.9% | 25.1% | 17.8% | 20.9% | -2.0% | | 15.5% | 3.6% |
| ROIC (including intangibles) | 17.9% | 28.2% | 14.2% | 16.6% | -1.7% | 9.2% | 11.1% | 2.7% |
| ROE | 35.5% | 78.7% | 30.3% | 46.8% | -19.3% | 344.6% | -98.0% | -16.8% |
| ROA | 7.8% | 6.3% | 6.5% | 7.9% | -0.9% | 5.5% | 7.0% | 1.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 10.1 | 13.3 | 20.7 | 27.2 | 12.5 | 28.3 | 36.6 | 38.8 |
| Days payables outstanding | 26.8 | 21.3 | 28.8 | 20.9 | 23.6 | 23.8 | 26.3 | 27.0 |
| Days inventory outstanding | | | | | | 45.7 | 39.4 | 35.8 |
| Cash conversion cycle | -16.7 | -7.9 | -8.1 | 6.3 | -11.0 | 50.2 | 49.7 | 47.7 |
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