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urban-gro, Inc. (UGRO)
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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 |
| | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.6 | 8.1 | 11.9 | 11.9 | |
| Asset turnover | 1.5 | 3.3 | 3.7 | 3.7 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -3.5% | -261.3% | | | |
| ROIC (including intangibles) | -1.3% | -52.4% | 384.8% | 152.9% | 96.6% |
| ROE | -0.4% | 41.3% | 117.0% | 98.6% | 173.6% |
| ROA | -0.3% | -37.4% | -79.1% | -65.7% | -47.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 77.1 | 13.8 | 23.6 | 9.1 | 19.1 |
| Days payables outstanding | 46.8 | 11.9 | 78.0 | 42.9 | 52.9 |
| Days inventory outstanding | 86.1 | 58.3 | 36.3 | 31.9 | 44.4 |
| Cash conversion cycle | 116.4 | 60.2 | -18.1 | -1.8 | 10.6 |
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