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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

HUMBL, INC. (IWTT)

Operating Efficiency

Annual
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  2.7  1.31.31.6  
Asset turnover  0.40.2 1.41.41.6  
   
Returns on Capital  
ROIC (excluding intangibles)     -499.8%-15.5%-2.9%  
ROIC (including intangibles)  268.2%1189.5%2072.0%118.6%-71.4%-3.3%-5.4% 
ROE  100.7%159.9%-45.3%36.0%33.9%-343.8%-5.2% 
ROA  -928.7%-244.4%-39.1%-3.6%-3.0%-1.6%-5.2% 
   
Cash Conversion Cycle  
Days sales outstanding  39.372.739.957.965.164.40.0 
Days payables outstanding     156.7214.6200.8  
Days inventory outstanding  270.5  282.5342.8284.1240.6 
Cash conversion cycle  309.872.739.9183.8193.3147.6240.6 

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