Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
AMICUS THERAPEUTICS, INC. (FOLD)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| 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 | 1.5 | 1.5 | 1.8 | 2.0 | 2.2 | 1.6 | 0.5 | |
| Asset turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -75.6% | -60.4% | -66.0% | -78.0% | -93.4% | -75.5% | -232.3% | -114.4% |
| ROIC (including intangibles) | -45.0% | -39.4% | -40.9% | -51.4% | -51.8% | -26.1% | -23.0% | -16.4% |
| ROE | -162.4% | -67.4% | -86.0% | -63.2% | -94.9% | -37.8% | -30.8% | -22.0% |
| ROA | -27.6% | -22.9% | -27.8% | -35.4% | -41.2% | -21.3% | -16.6% | -13.9% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 73.4 | 62.9 | 65.6 | 66.7 | 87.9 | 93.5 | 96.0 | |
| Days payables outstanding | 145.7 | 227.8 | 200.6 | 361.0 | 167.4 | 460.5 | 5,654.7 | |
| Days inventory outstanding | 225.2 | 284.0 | 229.9 | 233.3 | 212.6 | 270.6 | 1,496.8 | |
| Cash conversion cycle | 152.8 | 119.1 | 95.0 | -61.0 | 133.1 | -96.3 | -4,061.8 | |
|