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ORAGENICS INC (OGEN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | | | | -62.2 | 0.0 | 1.0 |
| Asset turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -1580.5% | -3550.7% | -1270.2% | -851.6% | | | -5358.6% | -1272.0% |
| ROIC (including intangibles) | -1329.0% | -3293.1% | -2295.7% | -552.7% | -1246.6% | 839.4% | 33843.1% | -1225.8% |
| ROE | -59.5% | -158.2% | -92.1% | -47.9% | -106.4% | -239.0% | -249.0% | -56.3% |
| ROA | -55.9% | -142.6% | -80.4% | -45.3% | -93.1% | -164.5% | -203.9% | -52.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | | | | | | | 6.1 |
| Days payables outstanding | | | | | | -16.8 | | 477.6 |
| Days inventory outstanding | | | | | | | | 433.7 |
| Cash conversion cycle | | | | | | | | -37.8 |
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