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HUMBL, INC. (IWTT)
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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-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 2.7 | | | 1.3 | 1.3 | 1.6 | | |
Asset turnover | 0.4 | 0.2 | | 1.4 | 1.4 | 1.6 | | |
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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% | |
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Cash Conversion Cycle |
Days sales outstanding | 39.3 | 72.7 | 39.9 | 57.9 | 65.1 | 64.4 | 0.0 | |
Days payables outstanding | | | | 156.7 | 214.6 | 200.8 | | |
Days inventory outstanding | 270.5 | | | 282.5 | 342.8 | 284.1 | 240.6 | |
Cash conversion cycle | 309.8 | 72.7 | 39.9 | 183.8 | 193.3 | 147.6 | 240.6 | |
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