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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

AlerisLife Inc. (FVE)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-05-17Dec-31-16
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Asset turnover  2.32.93.81.73.22.8 2.6
   
Returns on Capital  
ROIC (excluding intangibles)  -3.6%10.9%-11.4%-37.5%-37.5%-6.2% -4.7%
ROIC (including intangibles)  -3.8%9.7%-11.2%-48.1%-48.2%-7.4%-7.4%-4.3%
ROE  -3.6%9.1%-14.2%-100.2%-100.2%-11.9%-11.9%-8.5%
ROA  -1.8%4.2%-4.9%-17.6%-17.6%-3.6%-3.6%-2.7%
   
Cash Conversion Cycle  
Days sales outstanding  19.933.18.818.69.910.110.110.2
Days payables outstanding  -1,756.7-2,492.2      
Cash conversion cycle  1,776.62,525.3 18.69.910.110.110.2

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