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IMPERALIS HOLDING CORP. (IMHC)
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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 |
| Source | Source | Source |
Turnover Ratios |
Inventory turnover | 1.8 | 5.8 | |
Asset turnover | 1.0 | 2.4 | |
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Returns on Capital |
ROIC (excluding intangibles) | -142.7% | -121.4% | |
ROIC (including intangibles) | -148.8% | -59.4% | 14.2% |
ROE | -261.5% | -61.1% | 17.6% |
ROA | -63.4% | -41.2% | -18.8% |
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Cash Conversion Cycle |
Days sales outstanding | 67.6 | 42.8 | 0.0 |
Days payables outstanding | 119.5 | 65.5 | |
Days inventory outstanding | 270.3 | 124.2 | 175.3 |
Cash conversion cycle | 218.4 | 101.5 | 175.3 |
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