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CERUS CORP (CERS)
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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 | | | 0.0 | 0.0 | 2.3 | 1.7 | 1.7 | 1.8 |
| Asset turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -57.8% | -50.3% | -57.9% | -86.8% | -73.7% | -102.2% | -110.9% | -144.6% |
| ROIC (including intangibles) | -76.1% | -52.9% | -48.2% | -87.4% | -60.5% | -99.0% | -99.0% | -108.1% |
| ROE | -74.6% | -69.5% | -58.9% | -133.2% | -65.3% | -157.9% | -106.4% | -60.5% |
| ROA | -23.5% | -25.1% | -27.6% | -45.9% | -33.8% | -62.6% | -59.4% | -41.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 66.7 | 57.5 | 67.6 | 65.7 | 42.0 | 88.3 | 67.4 | 61.8 |
| Days payables outstanding | | | | | 214.6 | 177.8 | 154.4 | 81.2 |
| Days inventory outstanding | | | | | 156.2 | 234.2 | 225.4 | 168.2 |
| Cash conversion cycle | | | | | -16.3 | 144.7 | 138.4 | 148.8 |
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