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Toughbuilt Industries, Inc (TBLT)
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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 |
| Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 1.8 | 2.2 | 5.0 | 10.9 | 49.3 | 74.6 | |
Asset turnover | 1.2 | 1.3 | 2.1 | 2.0 | 2.7 | 4.9 | |
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Returns on Capital |
ROIC (excluding intangibles) | -126.7% | -114.5% | -113.3% | | | | |
ROIC (including intangibles) | -164.8% | -77.4% | -80.6% | -113.7% | 23.0% | 160.2% | -3832.5% |
ROE | -176.0% | -67.9% | -74.4% | -265.9% | 27.7% | 45.8% | 161.7% |
ROA | -62.3% | -49.8% | -52.3% | -82.0% | -59.4% | -157.3% | -115.1% |
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Cash Conversion Cycle |
Days sales outstanding | 64.4 | 94.8 | 97.5 | 39.7 | 23.5 | 3.9 | 6.9 |
Days payables outstanding | 154.6 | 103.5 | 91.7 | 65.4 | 60.7 | 83.1 | 18.1 |
Days inventory outstanding | 210.3 | 275.5 | 117.5 | 57.1 | 11.8 | 3.5 | 8.5 |
Cash conversion cycle | 120.1 | 266.8 | 123.4 | 31.4 | -25.5 | -75.7 | -2.7 |
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