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Journey Medical Corp
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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 | 2.6 | 5.7 | | |
| Asset turnover | 0.7 | 0.8 | | |
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| Returns on Capital |
| ROIC (including intangibles) | -253.6% | 24992.4% | 36.2% | |
| ROE | -162.4% | -86.2% | 56.3% | |
| ROA | -26.2% | -37.2% | 11.2% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 139.8 | 133.6 | 196.1 | |
| Days payables outstanding | 433.7 | 259.5 | 46.0 | |
| Days inventory outstanding | 167.9 | 112.2 | 35.1 | |
| Cash conversion cycle | -126.0 | -13.7 | 185.2 | |
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