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ZYNEX INC (ZYXI)
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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 | 9.5 | 9.7 | 3.2 | 5.5 | 9.6 | 18.2 | 17.1 | 4.4 |
| Asset turnover | 1.3 | 1.3 | 1.6 | 1.9 | 2.3 | 3.6 | 3.4 | 2.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 36.3% | 49.3% | 52.6% | 142.0% | 741.4% | | | -136.2% |
| ROIC (including intangibles) | 21.6% | 22.8% | 36.6% | 90.3% | 366.4% | -28585.5% | -52.6% | -934.6% |
| ROE | 26.5% | 23.2% | 16.0% | 44.8% | 104.4% | 179.3% | -13.8% | 59.8% |
| ROA | 15.1% | 12.9% | 12.6% | 31.1% | 50.4% | 98.4% | 12.9% | -65.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 80.9 | 80.2 | 63.0 | 46.8 | 31.9 | 34.0 | 83.0 | 76.1 |
| Days payables outstanding | | | | | | | | 183.1 |
| Days inventory outstanding | 42.9 | 41.9 | 181.0 | 98.5 | 50.6 | 32.0 | 11.1 | 22.5 |
| Cash conversion cycle | 123.8 | 122.1 | 244.0 | 145.3 | 82.5 | 66.1 | 94.1 | -84.5 |
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