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Orbital Infrastructure Group, Inc. (CUI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 117.8 | 24.0 | 10.9 | 2.3 | 1.0 | 4.2 | 5.6 | 6.8 |
| Asset turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | 0.9 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -83.7% | -97.5% | -40.0% | -49.5% | -50.1% | -27.2% | -19.5% | -9.2% |
| ROIC (including intangibles) | -13.3% | -54.6% | -49.8% | -34.1% | -19.9% | -11.3% | -8.0% | -3.3% |
| ROE | -45.3% | -121.6% | -30.6% | -40.3% | -19.7% | -13.5% | -9.0% | -3.5% |
| ROA | -10.6% | -31.6% | -20.6% | -23.8% | -12.9% | -8.2% | -5.9% | -2.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 214.5 | 96.6 | 82.3 | 90.3 | 209.8 | 39.6 | 62.2 | 47.9 |
| Days payables outstanding | 46.9 | 167.1 | 60.0 | 31.2 | 144.4 | 41.6 | 39.3 | 29.5 |
| Days inventory outstanding | 6.2 | | 33.7 | 33.3 | 392.7 | 88.9 | 83.4 | 52.6 |
| Cash conversion cycle | 173.8 | -70.5 | 56.0 | 92.4 | 458.1 | 86.9 | 106.2 | 71.0 |
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