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INTELLINETICS, INC. (INLX)
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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 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 68.1 | 57.7 | 77.7 | 271.4 | | | | |
| Asset turnover | 0.9 | 1.0 | 1.5 | 2.1 | 1.6 | 1.9 | 2.0 | 2.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 42.6% | 35.6% | -3212.0% | | | | | |
| ROIC (including intangibles) | 9.6% | 14.3% | -23.5% | 60.7% | 178.8% | 149.3% | 116.7% | 117.2% |
| ROE | 13.8% | 36.3% | -111.9% | 18.1% | 32.6% | 44.4% | 69.8% | 85.5% |
| ROA | 5.9% | 8.1% | -12.5% | -116.8% | -104.9% | -73.0% | -121.3% | -110.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 29.2 | 37.5 | 35.0 | 47.4 | 20.8 | 41.2 | 36.4 | 33.9 |
| Days payables outstanding | 26.5 | 14.7 | 15.9 | 103.4 | | | | |
| Days inventory outstanding | 5.2 | 6.2 | 8.9 | 2.7 | | | | |
| Cash conversion cycle | 8.0 | 29.0 | 28.1 | -53.3 | 20.8 | 41.2 | 36.4 | 33.9 |
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