Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
INTERLINK ELECTRONICS INC (LINK)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-07 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.1 | 3.3 | | 3.5 | 4.3 | 4.7 | | 2.4 |
| Asset turnover | 0.6 | 0.7 | | 1.0 | 1.3 | 1.6 | | 0.7 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -16.3% | 22.6% | | 33.6% | 90.2% | 65.7% | | -71.2% |
| ROIC (including intangibles) | -18.0% | 20.6% | -17.9% | 33.7% | 73.4% | 67.9% | | -104.5% |
| ROE | -3.5% | 7.8% | -6.5% | 11.4% | 29.7% | 25.4% | | -57.6% |
| ROA | -3.3% | 6.9% | -6.0% | 10.7% | 27.2% | 22.4% | | -30.0% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 52.7 | 59.0 | 36.5 | 45.0 | 53.0 | 55.5 | | 74.0 |
| Days payables outstanding | 36.1 | 28.7 | 19.9 | 21.7 | 24.2 | 36.3 | | |
| Days inventory outstanding | 86.9 | 105.9 | 84.7 | 101.5 | 94.8 | 76.1 | | 138.7 |
| Cash conversion cycle | 103.5 | 136.1 | 101.3 | 124.8 | 123.6 | 95.3 | | 212.7 |
|