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TIVITY HEALTH, INC. (TVTY)
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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 | | | 3,254.1 | 3,053.5 | | | | |
Asset turnover | 0.8 | 0.4 | 0.6 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 |
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Returns on Capital |
ROIC (excluding intangibles) | 169.4% | 16.2% | 13.2% | 307.3% | 114.7% | 48.0% | 23.8% | 24.2% |
ROIC (including intangibles) | 25.3% | 22.9% | 5.1% | 26.3% | 18.2% | 15.8% | 9.6% | 8.6% |
ROE | 93.9% | 617.9% | 31.0% | 28.4% | 26.6% | 38.1% | 19.5% | 18.7% |
ROA | 19.2% | 16.2% | 4.6% | 21.7% | 11.4% | 13.2% | 7.7% | 7.0% |
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Cash Conversion Cycle |
Days sales outstanding | 47.6 | 21.7 | 48.5 | 40.4 | 36.1 | 36.7 | 40.9 | 114.0 |
Days payables outstanding | 33.2 | 28.8 | 23.0 | 25.4 | 25.1 | 26.6 | 24.3 | 49.9 |
Days inventory outstanding | | | | 0.2 | | | | |
Cash conversion cycle | 14.4 | -7.1 | 25.5 | 15.3 | 11.1 | 10.1 | 16.5 | 64.1 |
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