Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CTI BIOPHARMA CORP (CTI)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  9.6    0.50.60.6
Asset turnover  0.50.00.00.00.40.40.60.1
   
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%
   
Cash Conversion Cycle  
Days sales outstanding  104.1  0.00.00.02.46.4
Days payables outstanding  208.6    2,595.11,915.71,991.3
Days inventory outstanding  76.1     404.2535.3
Cash conversion cycle  -28.3    -2,595.1-1,509.0-1,449.7

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy