Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
PALTALK, INC. (PEER)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| 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 | 0.4 | 0.6 | 1.0 | 0.8 | 0.9 | 1.0 | 0.9 | 2.0 |
| |
| Returns on Capital |
| ROIC (including intangibles) | -44.8% | 27.4% | 24.7% | -33.1% | 5.0% | -43.6% | -9.4% | -4.0% |
| ROE | -16.6% | 5.1% | 12.6% | -22.3% | 3.0% | -33.8% | -8.4% | -2.2% |
| ROA | -13.7% | 4.4% | 9.1% | -14.9% | 1.8% | -25.9% | -6.3% | -1.7% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 4.1 | 4.2 | 2.0 | 3.1 | 5.9 | 7.0 | 16.7 | 15.1 |
| Days payables outstanding | 47.0 | 10.8 | 105.3 | 115.9 | 287.3 | 178.3 | 121.2 | 47.6 |
| Cash conversion cycle | -43.0 | -6.5 | -103.2 | -112.8 | -281.5 | -171.2 | -104.6 | -32.5 |
|