Overview Financials News + Filings
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Regnum Corp.
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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 |
| | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.0 | 1.4 | 0.2 | 0.7 | |
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| Returns on Capital |
| ROIC (including intangibles) | 20.5% | 233.5% | -5981.6% | -229.6% | -110.0% |
| ROE | 97.0% | 233.5% | -473.7% | 4.5% | 11.0% |
| ROA | -24.7% | -2615.0% | -429.0% | 4.2% | 9.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | | 182.5 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | | 904.8 | | | |
| Cash conversion cycle | | -722.3 | | | |
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