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U S PHYSICAL THERAPY INC (USPH)
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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-30-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.7 | 0.7 | | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 38.7% | 58.5% | | 46.4% | 74.4% | 121.6% | 105.3% | 77.0% |
| ROIC (including intangibles) | 6.9% | 8.7% | | 8.9% | 11.4% | 12.9% | 12.5% | 11.1% |
| ROE | 10.6% | 12.4% | | 10.2% | 14.4% | 13.9% | 14.7% | 18.1% |
| ROA | 6.0% | 7.5% | | 7.1% | 9.7% | 11.0% | 10.8% | 9.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 34.3 | 34.1 | | 36.2 | 35.0 | 36.0 | 39.4 | 50.5 |
| Days payables outstanding | 3.8 | 4.3 | | 2.1 | 3.3 | 2.8 | 3.3 | 3.0 |
| Cash conversion cycle | 30.5 | 29.8 | | 34.1 | 31.7 | 33.1 | 36.1 | 47.5 |
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