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Hyzon Motors Inc.
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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 | 0.8 | -1.5 | | |
Asset turnover | 0.0 | 0.0 | 0.0 | |
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Returns on Capital |
ROIC (excluding intangibles) | -100.4% | -261.3% | | |
ROIC (including intangibles) | -64.3% | -130.1% | 1611.4% | 0.6% |
ROE | -56.8% | -26.8% | -37.1% | -7.2% |
ROA | -46.5% | -18.7% | -26.1% | -0.5% |
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Cash Conversion Cycle |
Days sales outstanding | 647.2 | -13,486.8 | | |
Days payables outstanding | 216.0 | -186.3 | | |
Days inventory outstanding | 556.5 | -488.6 | | |
Cash conversion cycle | 987.7 | -13,789.0 | | |
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