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RAPID MICRO BIOSYSTEMS, INC. (RPID)
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Operating Efficiency |
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Annual |
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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 | 1.4 | 2.5 | 3.3 | |
Asset turnover | 0.1 | 0.1 | 0.3 | |
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Returns on Capital |
ROIC (excluding intangibles) | -62.8% | -119.1% | -174.1% | |
ROIC (including intangibles) | -42.9% | -88.3% | -118.4% | -204.0% |
ROE | -38.1% | -21.4% | -123.5% | 2623.1% |
ROA | -32.8% | -19.6% | -43.8% | -60.0% |
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Cash Conversion Cycle |
Days sales outstanding | 114.4 | 78.6 | 113.2 | 80.2 |
Days payables outstanding | 77.2 | 46.5 | 67.5 | 85.9 |
Days inventory outstanding | 301.2 | 184.7 | 135.5 | 153.8 |
Cash conversion cycle | 338.4 | 216.8 | 181.2 | 148.1 |
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