Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
SWK Holdings Corp (SWKH)
|
|
| 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 |
| Asset turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 5.9% | 11.4% | 2.2% | 12.4% | 3.7% | 4.4% | 9.2% | -30.6% |
| ROIC (including intangibles) | 5.0% | 11.2% | 1.9% | 10.3% | 3.5% | 4.4% | 8.1% | -30.2% |
| ROE | 5.2% | 9.9% | 2.1% | 10.5% | 3.2% | 3.8% | 6.9% | -22.7% |
| ROA | 4.9% | 9.4% | 1.8% | 9.8% | 3.2% | 3.7% | 6.9% | -22.5% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 27.2 | 11.7 | 19.0 | 30.3 | 30.8 | 15.9 | 17.2 | 17.5 |
| Days payables outstanding | | | | | | | | |
| Cash conversion cycle | 27.2 | 11.7 | 19.0 | 30.3 | 30.8 | 15.9 | 17.2 | 17.5 |
|