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UpHealth, Inc. (GIX)
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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-31-18 |
| Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 57.4 | 55.2 | | |
Asset turnover | 0.3 | 0.3 | | |
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Returns on Capital |
ROIC (excluding intangibles) | -114.3% | -93.8% | | |
ROIC (including intangibles) | -23.5% | -10.3% | -0.8% | |
ROE | -56.8% | -13.6% | -0.9% | |
ROA | -17.7% | -8.0% | -0.7% | |
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Cash Conversion Cycle |
Days sales outstanding | 50.2 | 67.1 | 453.4 | |
Days payables outstanding | 74.0 | 59.1 | 826.9 | |
Days inventory outstanding | 0.7 | 12.7 | 36.1 | |
Cash conversion cycle | -23.2 | 20.7 | -337.4 | |
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