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Tabula Rasa HealthCare, Inc. (TRHC)
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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 | 38.7 | 39.9 | 40.4 | 49.7 | 43.1 | 32.8 | 25.0 | 22.6 |
| Asset turnover | 0.7 | 0.5 | 0.4 | 0.7 | 0.9 | 1.0 | 1.4 | 1.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -38.0% | -26.8% | -44.4% | -68.7% | -1778.9% | 122.6% | 1323.5% | |
| ROIC (including intangibles) | -28.0% | -10.3% | -7.3% | -5.3% | -26.2% | 10.2% | 10.0% | 24.1% |
| ROE | 105.8% | -77.2% | -18.2% | -11.7% | -33.4% | 12.4% | 10.4% | -262.2% |
| ROA | -15.7% | -8.6% | -5.9% | -4.4% | -17.1% | 8.2% | 8.0% | 11.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 23.5 | 30.1 | 53.6 | 37.3 | 49.9 | 46.7 | 25.6 | 31.3 |
| Days payables outstanding | 30.5 | 16.7 | 25.6 | 17.4 | 39.3 | 63.2 | 34.2 | 50.6 |
| Days inventory outstanding | 10.3 | 10.3 | 9.7 | 7.4 | 9.5 | 10.9 | 16.3 | 17.1 |
| Cash conversion cycle | 3.2 | 23.6 | 37.7 | 27.4 | 20.2 | -5.6 | 7.6 | -2.1 |
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