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ADMA BIOLOGICS, INC. (ADMA)
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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 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 0.8 | 0.8 | 0.9 | 1.1 | 2.7 | 3.3 | 1.5 | 1.7 |
| Asset turnover | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -19.0% | -36.4% | -61.9% | -63.1% | -121.3% | -131.7% | -184.9% | -192.8% |
| ROIC (including intangibles) | -17.3% | -29.6% | -48.2% | -47.1% | -104.6% | -66.7% | -189.3% | -161.7% |
| ROE | -25.9% | -41.3% | -73.6% | -158.1% | -304.9% | -95.4% | 388.8% | -1889.7% |
| ROA | -11.3% | -21.1% | -31.3% | -32.6% | -67.8% | -35.6% | -73.2% | -65.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 36.7 | 128.9 | 114.4 | 43.2 | 29.9 | 62.2 | 34.9 | 47.0 |
| Days payables outstanding | 40.6 | 56.9 | 65.9 | 84.8 | 51.0 | 74.1 | 147.2 | 176.8 |
| Days inventory outstanding | 501.6 | 570.7 | 485.6 | 490.3 | 161.0 | 158.0 | 288.1 | 291.7 |
| Cash conversion cycle | 497.7 | 642.7 | 534.1 | 448.7 | 139.9 | 146.2 | 175.8 | 162.0 |
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