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Addus HomeCare Corp (ADUS)
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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 |
| Asset turnover | 1.0 | 0.9 | 1.0 | 1.3 | 1.7 | 1.7 | 1.9 | 1.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -140.6% | -119.9% | -118.7% | 31.5% | 29.8% | 19.0% | 23.5% | 21.1% |
| ROIC (including intangibles) | -17.0% | -15.4% | -17.7% | 6.1% | 8.3% | 8.4% | 10.0% | 8.5% |
| ROE | -19.6% | -17.9% | -20.9% | 5.7% | 6.8% | 8.0% | 11.1% | 8.4% |
| ROA | -13.2% | -10.9% | -12.1% | 4.2% | 5.2% | 5.2% | 7.6% | 6.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 48.2 | 57.8 | 63.3 | 84.2 | 69.5 | 80.1 | 106.5 | 92.1 |
| Days payables outstanding | 12.4 | 11.9 | 16.1 | 15.3 | 11.8 | 8.7 | 5.6 | 7.1 |
| Cash conversion cycle | 35.8 | 45.9 | 47.2 | 68.9 | 57.7 | 71.5 | 101.0 | 85.0 |
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