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Spok Holdings, Inc (SPOK)
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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 | | | 38.2 | 19.2 | 15.5 | 14.3 | 13.6 | 13.3 |
| Asset turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -15.6% | 5.6% | -6.9% | -3.4% | -22.0% | 17.5% | 129.3% | 64.3% |
| ROIC (including intangibles) | -6.5% | 2.7% | -2.5% | -1.1% | -7.0% | 6.4% | 32.8% | 12.1% |
| ROE | -5.6% | 2.4% | -2.2% | -0.8% | -4.9% | 4.2% | 23.2% | 8.1% |
| ROA | -3.9% | 1.7% | -1.7% | -0.7% | -4.1% | 3.5% | 19.8% | 6.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 69.1 | 73.7 | 68.7 | 69.8 | 63.4 | 48.1 | 43.6 | 45.5 |
| Days payables outstanding | | | | | | | 22.9 | 31.2 |
| Days inventory outstanding | | | | 19.2 | 21.5 | 23.8 | 24.7 | 30.0 |
| Cash conversion cycle | 69.1 | 73.7 | 68.7 | 89.0 | 84.9 | 71.9 | 45.4 | 44.3 |
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