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HTG MOLECULAR DIAGNOSTICS, INC (HTGM)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.4 | 2.9 | 6.9 | 4.1 | 3.7 | 2.2 | 1.7 | 3.8 |
| Asset turnover | 0.3 | 0.2 | 0.4 | 0.7 | 0.7 | 0.2 | 0.2 | 0.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -135.9% | -87.8% | -59.5% | -98.0% | -297.2% | -119.6% | -105.5% | |
| ROIC (including intangibles) | -107.7% | -201.9% | -54.2% | -56.2% | -418.3% | -316.5% | -57.3% | -457.9% |
| ROE | -171.6% | -135.3% | -79.1% | -76.6% | 579.3% | 435.2% | -111.9% | 93.5% |
| ROA | -58.6% | -55.7% | -42.0% | -36.9% | -83.4% | -131.9% | -48.0% | -147.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 85.7 | 67.8 | 60.1 | 85.1 | 157.2 | 98.0 | 64.7 | 87.8 |
| Days payables outstanding | 147.0 | 123.3 | 68.1 | 132.6 | 179.0 | 67.2 | 79.3 | 108.0 |
| Days inventory outstanding | 177.2 | 136.4 | 52.0 | 93.7 | 86.7 | 133.4 | 240.9 | 192.0 |
| Cash conversion cycle | 115.9 | 80.9 | 44.0 | 46.1 | 64.8 | 164.1 | 226.3 | 171.8 |
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