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Chicken Soup for the Soul Entertainment, Inc. (CSSE)
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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 |
| Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | | | | 308.5 | 39.1 | 25.7 | |
Asset turnover | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | |
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Returns on Capital |
ROIC (excluding intangibles) | -43.9% | -49.6% | -79.0% | -39.0% | -40.2% | 5.6% | |
ROIC (including intangibles) | -9.4% | -20.6% | -36.7% | -19.7% | -33.6% | 2.8% | 10.7% |
ROE | -87.8% | -47.2% | -68.1% | -29.2% | -37.0% | 3.1% | 31.4% |
ROA | -7.9% | -17.6% | -28.4% | -15.9% | -28.8% | 2.7% | 9.6% |
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Cash Conversion Cycle |
Days sales outstanding | 164.5 | 199.1 | 143.0 | 223.5 | 168.9 | 267.9 | 6.8 |
Days payables outstanding | 86.2 | 51.5 | | | | | |
Days inventory outstanding | | | | | 7.7 | 28.4 | |
Cash conversion cycle | 78.4 | 147.6 | 143.0 | 223.5 | 176.6 | 296.3 | 6.8 |
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