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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CV Sciences, Inc. (CVSI)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  1.31.42.22.92.20.50.40.6
Asset turnover  0.80.61.21.61.00.50.50.6
   
Returns on Capital  
ROIC (excluding intangibles)  -497.5%-147.4%-86.1%76.2%-39.6%-82.1%-70.6%-81.6%
ROIC (including intangibles)  -630.2%-178.7%-53.9%48.5%-23.4%-61.7%-41.2%-45.3%
ROE  -517.7%-198.7%-57.0%33.7%-27.0%-78.2%-44.9%-40.6%
ROA  -101.5%-72.7%-31.6%27.5%-19.5%-55.5%-38.3%-39.3%
   
Cash Conversion Cycle  
Days sales outstanding  37.216.814.825.326.611.927.610.1
Days payables outstanding  83.845.631.731.640.047.050.245.5
Days inventory outstanding  275.3240.4195.6181.2166.5256.21,075.1970.6
Cash conversion cycle  228.7211.6178.7174.8153.1221.01,052.5935.3

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