Overview Financials News + Filings Key Docs Ownership Insiders
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Onfolio Holdings, Inc
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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 |
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| Turnover Ratios |
| Inventory turnover | 15.6 | |
| Asset turnover | 0.6 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -504.5% | |
| ROIC (including intangibles) | -101.0% | -129.5% |
| ROE | -57.8% | -99.0% |
| ROA | -50.8% | -67.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 3.0 | 26.2 |
| Days inventory outstanding | 33.5 | 1,031.6 |
| Cash conversion cycle | 36.4 | 1,057.8 |
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