Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Golden Minerals Co (AUMN)
|
|
| 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 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 11.8 | 14.1 | 38.2 | 49.1 | 9.7 | 33.6 | 31.6 | 17.4 |
| Asset turnover | 1.2 | 1.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -154.9% | -29.0% | -158.9% | -86.0% | -25.7% | -42.1% | -61.0% | -86.3% |
| ROIC (including intangibles) | -150.1% | -29.4% | -134.7% | -111.2% | -27.2% | -47.7% | -61.4% | -162.6% |
| ROE | -158.0% | -13.3% | -73.9% | -90.7% | -26.8% | -48.0% | -75.6% | -218.5% |
| ROA | -68.5% | -7.9% | -48.3% | -38.0% | -15.6% | -29.6% | -45.1% | -99.9% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 4.7 | 21.2 | 24.3 | 17.1 | 21.7 | 24.7 |
| Days payables outstanding | | | | | | | | |
| Days inventory outstanding | 28.5 | 44.1 | 10.5 | 7.5 | 36.5 | 10.8 | 9.9 | 7.6 |
| Cash conversion cycle | 28.5 | 44.1 | 15.2 | 28.6 | 60.8 | 27.9 | 31.5 | 32.3 |
|