Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Cronos Group Inc. (CRON)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 2.9 | 2.8 | 2.0 | 1.9 | | |
Asset turnover | 0.1 | 0.1 | 0.0 | 0.0 | | |
|
Returns on Capital |
ROIC (excluding intangibles) | -34.9% | -42.4% | -47.0% | -65.8% | | |
ROIC (including intangibles) | -36.4% | -39.3% | -26.3% | -24.0% | -16.0% | |
ROE | -13.3% | -14.7% | -10.7% | -8.5% | -13.8% | |
ROA | -12.5% | -14.1% | -9.5% | -7.1% | -11.1% | |
|
Cash Conversion Cycle |
Days sales outstanding | 73.7 | 90.0 | 60.0 | 66.0 | 84.2 | |
Days payables outstanding | 39.8 | 37.9 | 88.1 | 77.6 | 100.7 | |
Days inventory outstanding | 133.8 | 111.9 | 200.3 | 321.2 | 635.8 | |
Cash conversion cycle | 167.7 | 164.0 | 172.2 | 309.6 | 619.3 | |
|