Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
REVLON INC (REV)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
In millions, 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 | 1.9 | 1.9 | 2.2 | 2.2 | 2.5 | 3.0 | 3.9 | 4.0 |
Asset turnover | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 |
|
Returns on Capital |
ROIC (excluding intangibles) | 15.8% | -4.1% | 5.6% | -4.2% | 9.3% | -82.8% | 30.4% | 18.9% |
ROIC (including intangibles) | 7.3% | -2.4% | 2.9% | -1.9% | 3.7% | -23.6% | 11.0% | 7.1% |
ROE | -6.6% | 2.3% | -6.0% | 4.5% | -10.8% | 83.2% | -22.2% | -13.8% |
ROA | 5.5% | -1.7% | 2.5% | -1.6% | 2.7% | -16.9% | 6.6% | 4.6% |
|
Cash Conversion Cycle |
Days sales outstanding | 67.4 | 67.5 | 63.9 | 61.4 | 60.3 | 66.3 | 46.7 | 44.9 |
Days payables outstanding | 93.6 | 86.2 | 87.3 | 108.5 | 106.7 | 118.2 | 110.0 | 83.8 |
Days inventory outstanding | 179.4 | 196.2 | 155.5 | 171.0 | 157.7 | 169.0 | 100.5 | 85.5 |
Cash conversion cycle | 153.2 | 177.5 | 132.1 | 123.8 | 111.3 | 117.1 | 37.1 | 46.6 |
|