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Personalis, Inc. (PSNL)
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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 |
| Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.2 | 0.3 | 0.4 | 0.7 | 1.0 | |
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Returns on Capital |
ROIC (excluding intangibles) | -51.0% | -32.1% | -42.5% | -178.7% | | |
ROIC (including intangibles) | -63.9% | -24.4% | -29.6% | -40.7% | 46.0% | 114.2% |
ROE | -51.9% | -21.0% | -21.1% | -21.0% | 81.1% | 133.5% |
ROA | -38.7% | -16.4% | -16.8% | -14.3% | -33.1% | -66.0% |
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Cash Conversion Cycle |
Days sales outstanding | 93.4 | 78.8 | 29.5 | 18.5 | 43.1 | 75.3 |
Days payables outstanding | 26.0 | 22.3 | 25.1 | 62.1 | 92.3 | 125.5 |
Cash conversion cycle | 67.4 | 56.5 | 4.4 | -43.6 | -49.2 | -50.2 |
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