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Advanced Emissions Solutions, Inc. (ADES)
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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 | 0.8 | 1.3 | 0.8 | 0.5 | 1.0 | 228.8 | 575.4 | 787.8 |
| Asset turnover | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.5 | 0.6 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -13.6% | 3.7% | -17.1% | -7.6% | -4.6% | -3.1% | -100.8% | -216.4% |
| ROIC (including intangibles) | -13.0% | 4.3% | -19.2% | -7.0% | -3.5% | -2.9% | -60.2% | -287.3% |
| ROE | -8.8% | 2.6% | -27.7% | -10.3% | -7.3% | -3.0% | -56.2% | 167.5% |
| ROA | -6.8% | 2.1% | -16.1% | -6.4% | -3.1% | -2.7% | -39.9% | -68.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 49.1 | 45.9 | 71.1 | 38.7 | 145.6 | 35.1 | 62.4 | 48.6 |
| Days payables outstanding | | | 269.7 | 290.9 | 213.9 | 43.1 | 12.9 | 30.3 |
| Days inventory outstanding | 617.4 | 253.2 | 339.6 | 559.0 | 747.6 | 3.2 | | 0.9 |
| Cash conversion cycle | 666.5 | 299.2 | 141.0 | 306.8 | 679.3 | -4.9 | 49.5 | 19.3 |
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