Overview Financials News + Filings Key Docs Ownership Insiders
|
LiveWire Group, 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 | 1.9 | 2.0 | | |
Asset turnover | 0.2 | 0.6 | | |
|
Returns on Capital |
ROIC (excluding intangibles) | -223.0% | -536.3% | | |
ROIC (including intangibles) | -129.9% | -216.8% | -495.2% | |
ROE | -27.7% | -342.9% | -3826.6% | |
ROA | -24.1% | -110.3% | -149.6% | |
|
Cash Conversion Cycle |
Days sales outstanding | 18.1 | 69.0 | 55.7 | |
Days payables outstanding | 58.6 | 85.7 | 42.1 | |
Days inventory outstanding | 242.7 | 159.7 | 136.1 | |
Cash conversion cycle | 202.2 | 143.1 | 149.8 | |
|