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AMYRIS, INC. (AMRS)
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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 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.8 | 2.6 | 2.5 | 4.1 | 4.9 | 10.7 | 6.6 | 2.9 |
| Asset turnover | 0.3 | 0.6 | 0.9 | 1.1 | 0.5 | 0.9 | 0.6 | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -404.4% | -240.9% | -188.6% | -580.9% | -1887.7% | -284.1% | -237.8% | -108.2% |
| ROIC (including intangibles) | -139.0% | -75.3% | -143.6% | -271.8% | 4793.6% | -300.0% | -444.2% | -201.6% |
| ROE | 127.4% | -61.0% | 73.8% | 48.8% | 65.3% | 24.8% | 49.9% | 71.3% |
| ROA | -72.2% | -17.9% | -55.3% | -75.8% | -108.2% | -37.4% | -68.6% | -106.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 61.9 | 39.6 | 69.2 | 39.1 | 91.8 | 54.2 | 75.9 | 42.8 |
| Days payables outstanding | 268.8 | 187.4 | 170.6 | 245.5 | 267.0 | 90.9 | 98.6 | 77.6 |
| Days inventory outstanding | 157.9 | 176.6 | 178.2 | 133.0 | 96.4 | 31.7 | 40.0 | 106.3 |
| Cash conversion cycle | -49.0 | 28.8 | 76.8 | -73.4 | -78.7 | -5.0 | 17.3 | 71.5 |
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