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Sphere 3D Corp. (ANY)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | 0.0 | 4.0 | 3.8 | 5.5 | 1.7 | 5.1 | |
| Asset turnover | 0.0 | 0.0 | 0.5 | 0.6 | 0.2 | 0.1 | 0.7 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -61.8% | -23.7% | -733.4% | | -922.2% | -334.1% | | |
| ROIC (including intangibles) | -90.8% | -8.6% | -79.7% | -282.3% | -656.2% | -123.3% | -47.9% | -36.1% |
| ROE | -96.6% | -7.0% | -113.3% | -480.2% | 225.1% | -142.9% | -145.7% | -48.7% |
| ROA | -82.7% | -6.8% | -48.0% | -70.8% | -111.8% | -18.0% | -32.2% | -23.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 10.5 | 17.8 | 19.9 | 24.1 | 46.2 | 55.4 | 55.4 | 64.2 |
| Days payables outstanding | | | 277.5 | 403.0 | 228.4 | 118.9 | 71.3 | 74.0 |
| Days inventory outstanding | | | 78.4 | 73.8 | 61.1 | 55.9 | 67.5 | 77.2 |
| Cash conversion cycle | | | -179.3 | -305.1 | -121.2 | -7.6 | 51.6 | 67.4 |
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