Overview Financials News + Filings Key Docs Ownership Insiders
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Hyliion Holdings Corp. (SHLL)
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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 |
| | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 93.4 | 22.3 | 0.0 | |
| Asset turnover | 0.0 | 0.0 | 0.0 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -50.0% | -32.6% | -16.0% | |
| ROIC (including intangibles) | -49.9% | -30.5% | -8.0% | -482.4% |
| ROE | -37.5% | -17.5% | -3.5% | 66.4% |
| ROA | -35.6% | -16.7% | -3.4% | -85.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 196.9 | 127.8 | | |
| Days payables outstanding | 116.4 | 994.2 | | |
| Days inventory outstanding | 3.1 | 15.2 | | |
| Cash conversion cycle | 83.5 | -851.2 | | |
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