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Tivic Health Systems, Inc.
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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 |
| Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | | 10.7 | 3.0 | |
Asset turnover | 0.2 | 0.2 | 0.4 | |
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Returns on Capital |
ROIC (excluding intangibles) | -940.8% | -1534.6% | | |
ROIC (including intangibles) | -1539.7% | -407.1% | 457.8% | -2076.2% |
ROE | -278.2% | -45.7% | 272.2% | -153.7% |
ROA | -172.4% | -40.4% | -209.3% | -120.5% |
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Cash Conversion Cycle |
Days sales outstanding | 17.5 | 26.7 | 22.1 | 11.3 |
Days payables outstanding | 313.4 | 222.4 | 124.5 | 190.0 |
Days inventory outstanding | | | 81.1 | 244.5 |
Cash conversion cycle | -295.9 | -195.7 | -21.3 | 65.9 |
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