Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd (GSMG)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.8 | 0.9 | 1.1 | 0.4 | |
|
Returns on Capital |
ROIC (excluding intangibles) | 31.8% | 43.8% | 45.9% | 18.0% | |
ROIC (including intangibles) | 23.8% | 38.3% | 29.2% | 45.8% | 5.5% |
ROE | 15.3% | 22.1% | 28.4% | 42.8% | 5.5% |
ROA | 12.8% | 18.1% | 20.7% | 33.4% | 5.5% |
|
Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Days payables outstanding | 23.7 | 23.5 | 107.1 | 70.2 | |
Cash conversion cycle | -23.7 | -23.5 | -107.1 | -70.2 | 0.0 |
|