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MIMEDX GROUP, INC. (MDXG)
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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 | 3.9 | 4.0 | 4.0 | 3.4 | 2.9 | 2.6 | 2.4 | 3.2 |
| Asset turnover | 1.5 | 1.3 | 1.3 | 2.1 | 2.9 | 2.0 | 1.3 | 1.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -65.4% | -16.1% | -196.9% | | | 154.8% | 0.9% | 59.7% |
| ROIC (including intangibles) | -38.6% | -8.1% | -68.5% | -54.5% | -410.6% | 134.5% | 0.6% | 36.0% |
| ROE | -33.7% | -5.5% | -38.9% | -60.2% | -69.7% | 89.9% | 0.5% | 27.4% |
| ROA | -14.7% | -2.7% | -17.6% | -12.4% | -28.2% | 54.7% | 0.3% | 21.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 58.7 | 57.0 | 52.1 | 39.4 | 0.0 | 0.0 | 110.5 | 104.8 |
| Days payables outstanding | 66.8 | 62.3 | 81.3 | 73.8 | 149.1 | 87.6 | 134.9 | 119.8 |
| Days inventory outstanding | 99.6 | 96.0 | 96.2 | 77.1 | 160.4 | 98.1 | 210.2 | 134.8 |
| Cash conversion cycle | 91.5 | 90.7 | 66.9 | 42.8 | 11.3 | 10.5 | 185.8 | 119.7 |
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