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VYCOR MEDICAL INC (VYCO)
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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 | 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 | 1.1 | 0.7 | 0.5 | 0.6 |
| Asset turnover | 1.4 | 1.1 | 1.3 | 1.2 | 0.9 | 0.8 | 0.4 | 0.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | | | | | | -394.9% | -305.4% | |
| ROIC (including intangibles) | 23.5% | 50.3% | 60.5% | 153.5% | 1146.7% | -673.2% | -176.0% | -250.2% |
| ROE | 19.4% | 37.7% | 52.7% | 131.4% | -1611.7% | 6019.3% | -173.8% | -95.2% |
| ROA | -49.7% | -75.8% | -65.4% | -96.8% | -90.6% | -107.1% | -98.4% | -71.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 33.0 | 50.9 | 71.9 | 62.3 | 29.1 | 36.5 | 33.3 | 36.1 |
| Days payables outstanding | 616.9 | 493.5 | 664.7 | 200.1 | 227.1 | 494.0 | 556.8 | 517.7 |
| Days inventory outstanding | 562.2 | 499.0 | 564.3 | 437.1 | 343.7 | 403.3 | 650.6 | 784.7 |
| Cash conversion cycle | -21.7 | 56.4 | -28.4 | 299.4 | 145.7 | -54.1 | 127.1 | 303.1 |
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