Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Eargo, Inc. (EAR)

Operating Efficiency

Annual
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   SourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  9.06.67.86.3  
Asset turnover  0.30.20.50.8  
   
Returns on Capital  
ROIC (excluding intangibles)    -1571.3%   
ROIC (including intangibles)  -1050.0%1126.3%-475.2%1518.6%1491.7% 
ROE  -110.9%-226.6%-18.0%1366.3%-80.9% 
ROA  -84.7%-97.9%-15.0%-161.3%-53.5% 
   
Cash Conversion Cycle  
Days sales outstanding  18.7142.620.022.815.2 
Days payables outstanding  103.3118.2100.5125.5165.4 
Days inventory outstanding  80.074.645.766.669.0 
Cash conversion cycle  -4.698.9-34.7-36.1-81.1 

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