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AIM ImmunoTech Inc. (HEB)
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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 | | | | | | | 1.7 | 2.4 |
| Asset turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -99.7% | -64.6% | -64.1% | -77.4% | -113.5% | -101.1% | -89.7% | -84.1% |
| ROIC (including intangibles) | -148.4% | -63.5% | -55.3% | -55.7% | -96.8% | -112.4% | -97.6% | -90.7% |
| ROE | -50.9% | -29.5% | -24.4% | -71.0% | -406.7% | -118.1% | -84.0% | -81.7% |
| ROA | -49.2% | -29.2% | -23.3% | -60.0% | -83.0% | -80.4% | -73.1% | -73.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 4,338.6 | 4,436.8 | 2,516.9 | 2,137.9 | 1,088.0 | 20.0 | 0.0 | 0.0 |
| Days payables outstanding | 6.9 | 114.0 | 173.4 | 192.9 | 280.8 | 228.6 | 292.2 | 277.1 |
| Days inventory outstanding | | | | | | | | 302.9 |
| Cash conversion cycle | 4,331.7 | 4,322.8 | 2,343.5 | 1,944.9 | 807.3 | -208.6 | -292.2 | 25.8 |
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