Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
CV Sciences, Inc. (CVSI)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
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 | 1.3 | 1.4 | 2.2 | 2.9 | 2.2 | 0.5 | 0.4 | 0.6 |
Asset turnover | 0.8 | 0.6 | 1.2 | 1.6 | 1.0 | 0.5 | 0.5 | 0.6 |
|
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 | 37.2 | 16.8 | 14.8 | 25.3 | 26.6 | 11.9 | 27.6 | 10.1 |
Days payables outstanding | 83.8 | 45.6 | 31.7 | 31.6 | 40.0 | 47.0 | 50.2 | 45.5 |
Days inventory outstanding | 275.3 | 240.4 | 195.6 | 181.2 | 166.5 | 256.2 | 1,075.1 | 970.6 |
Cash conversion cycle | 228.7 | 211.6 | 178.7 | 174.8 | 153.1 | 221.0 | 1,052.5 | 935.3 |
|