Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
SONIM TECHNOLOGIES INC (SONM)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 12.3 | 5.7 | 3.2 | 4.0 | | |
Asset turnover | 1.5 | 1.2 | 1.2 | 1.9 | | |
|
Returns on Capital |
ROIC (excluding intangibles) | -142.7% | -336.9% | -116.3% | -127.8% | | |
ROIC (including intangibles) | -145.5% | -326.3% | -232.6% | -80.6% | 48.1% | |
ROE | -66.9% | -167.8% | -73.5% | -85.1% | 66.1% | |
ROA | -25.0% | -76.1% | -41.5% | -39.2% | 5.0% | |
|
Cash Conversion Cycle |
Days sales outstanding | 117.3 | 72.3 | 23.7 | 31.7 | 50.8 | |
Days payables outstanding | 132.5 | 71.8 | 66.3 | 32.3 | 113.8 | |
Days inventory outstanding | 24.5 | 42.0 | 84.9 | 87.2 | 91.0 | |
Cash conversion cycle | 9.3 | 42.5 | 42.3 | 86.6 | 28.0 | |
|