Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Twist Bioscience Corp (TWST)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Jun-30-19Sep-30-18Jun-30-18Sep-30-17
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  3.43.76.37.1 8.2 15.7
Asset turnover  0.20.20.30.4 0.3 0.1
   
Returns on Capital  
ROIC (excluding intangibles)  -86.4%-69.6%-60.5%-161.6% -215.7% -139.6%
ROIC (including intangibles)  -44.2%-76.1%-42.5%-94.4%-90.5%-307.4% -126.3%
ROE  -28.6%-26.0%-35.1%-71.8%-61.7%-79.5% -88.7%
ROA  -23.5%-21.5%-29.6%-58.4%-52.5%-61.1% -68.6%
   
Cash Conversion Cycle  
Days sales outstanding  72.278.7106.981.278.577.8 79.5
Days payables outstanding  61.567.528.775.160.385.4 43.3
Days inventory outstanding  120.2144.073.056.442.368.4 27.8
Cash conversion cycle  131.0155.3151.262.560.560.7 64.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy