Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Tivic Health Systems, Inc.
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| 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 | |
| |
| 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% |
| |
| 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 |
|