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Teligent, Inc. (TLGT)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.2 | 2.7 | | 2.3 | | 2.6 | 3.9 | 6.0 |
| Asset turnover | 0.3 | 0.4 | | 0.3 | | 0.3 | 0.2 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -6.6% | -15.2% | | -17.2% | | 6.1% | -11.5% | 24.5% |
| ROIC (including intangibles) | -4.6% | -9.2% | | -8.3% | | 2.5% | -3.6% | 11.4% |
| ROE | 151.7% | -81.8% | | -26.2% | | 4.6% | -4.8% | 9.7% |
| ROA | -3.9% | -7.9% | | -6.4% | | 1.4% | -1.8% | 1.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 112.9 | 89.3 | | 77.3 | | 125.9 | 115.7 | 155.4 |
| Days payables outstanding | 59.2 | 49.8 | | 117.8 | | 59.5 | 62.9 | 35.4 |
| Days inventory outstanding | 198.4 | 136.8 | | 178.7 | | 163.8 | 143.0 | 60.0 |
| Cash conversion cycle | 252.0 | 176.3 | | 138.2 | | 230.2 | 195.8 | 180.0 |
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