Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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COMSovereign Holding Corp. (COMS)
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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 | 0.9 | 1.0 | 1.2 | 3.4 | 0.5 | 1.6 | 1.9 | 11.8 |
| Asset turnover | 0.1 | 0.1 | 0.1 | 0.8 | 0.1 | 0.3 | 0.1 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -482.0% | | -1866.3% | -1462.4% | -55543.6% | | -8995.1% | |
| ROIC (including intangibles) | -53.6% | -25.6% | -16.2% | -900.1% | -466.3% | -2147.5% | -521.6% | -624.1% |
| ROE | -82.0% | -31.2% | -17.2% | -758.8% | 427.4% | -622.4% | -211.3% | -97.9% |
| ROA | -44.6% | -22.3% | -14.7% | -228.6% | -320.4% | -196.1% | -194.5% | -87.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 46.1 | 30.5 | 168.0 | 2.4 | 71.5 | 97.9 | 64.4 | 12.8 |
| Days payables outstanding | 210.1 | 443.4 | 274.1 | | | | | |
| Days inventory outstanding | 592.4 | 360.4 | 570.1 | 50.8 | 1,069.1 | 301.0 | 330.7 | 21.3 |
| Cash conversion cycle | 428.4 | -52.5 | 464.0 | 53.2 | 1,140.6 | 398.9 | 395.1 | 34.1 |
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