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KORE Group Holdings, Inc.
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 10.1 | 11.5 | 22.9 | |
Asset turnover | 0.4 | 0.3 | 0.3 | |
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Returns on Capital |
ROIC (excluding intangibles) | -54.2% | -34.6% | -36.1% | |
ROIC (including intangibles) | -4.1% | -1.8% | -1.3% | -0.7% |
ROE | -13.9% | -4.3% | -2.9% | -1.6% |
ROA | -3.6% | -1.5% | -1.2% | -0.7% |
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Cash Conversion Cycle |
Days sales outstanding | 60.6 | 75.4 | 69.4 | 75.1 |
Days payables outstanding | 50.4 | 47.8 | 85.6 | 91.5 |
Days inventory outstanding | 28.4 | 46.2 | 21.8 | 15.5 |
Cash conversion cycle | 38.6 | 73.8 | 5.6 | -0.9 |
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