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CTI BIOPHARMA CORP (CTI)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 9.6 | | | | | 0.5 | 0.6 | 0.6 |
Asset turnover | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.1 |
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Returns on Capital |
ROIC (excluding intangibles) | -505.1% | | -927.5% | -199.6% | -136.5% | | | |
ROIC (including intangibles) | -125.0% | 1058.0% | -655.8% | -1322.9% | -87.1% | -385.4% | 453.1% | 914.6% |
ROE | 454.0% | -2530.7% | -119.3% | -222.6% | -60.8% | -244.6% | -622.5% | -243.3% |
ROA | -63.4% | -131.6% | -82.0% | -86.2% | -35.8% | -71.7% | -75.6% | -80.0% |
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Cash Conversion Cycle |
Days sales outstanding | 104.1 | | | 0.0 | 0.0 | 0.0 | 2.4 | 6.4 |
Days payables outstanding | 208.6 | | | | | 2,595.1 | 1,915.7 | 1,991.3 |
Days inventory outstanding | 76.1 | | | | | | 404.2 | 535.3 |
Cash conversion cycle | -28.3 | | | | | -2,595.1 | -1,509.0 | -1,449.7 |
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