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ROCKWELL MEDICAL, INC. (RMTI)
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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 | 16.1 | 15.7 | 15.2 | 11.1 | 5.4 | 4.7 | 7.9 | 13.6 |
| Asset turnover | 1.0 | 1.0 | 1.3 | 1.1 | 0.8 | 0.6 | 0.6 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -154.6% | -151.2% | -188.3% | -108.8% | -53.7% | -39.4% | -41.1% | -107.9% |
| ROIC (including intangibles) | -135.6% | -151.9% | -166.5% | -176.3% | -62.2% | -36.4% | -30.1% | -68.4% |
| ROE | -1196.7% | -83.2% | -169.9% | -114.9% | -78.8% | -39.0% | -18.9% | -19.9% |
| ROA | -62.5% | -36.6% | -77.9% | -59.6% | -44.1% | -24.8% | -17.2% | -17.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 34.8 | 24.5 | 25.0 | 40.2 | 40.5 | 43.8 | 33.3 | 30.1 |
| Days payables outstanding | 21.2 | 25.5 | 18.8 | 25.2 | 28.8 | 46.0 | 31.4 | 42.3 |
| Days inventory outstanding | 23.1 | 24.0 | 22.8 | 22.7 | 52.0 | 95.2 | 61.9 | 31.3 |
| Cash conversion cycle | 36.8 | 23.0 | 29.0 | 37.6 | 63.7 | 93.1 | 63.8 | 19.1 |
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