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

DURECT CORP (DRRX)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover    2.1 0.70.50.51.9
Asset turnover  0.3 0.2 0.40.40.31.1
   
Returns on Capital  
ROIC (excluding intangibles)  -1066.1% -107.4% -4.5%-247.0%-292.7%-14.2%
ROIC (including intangibles)  246.4% -105.3% -2.4%-119.5%-192.4%-12.9%
ROE  -152.1% -45.3% -2.5%-68.8%-113.5%-9.5%
ROA  -62.4% -39.6% -1.5%-22.3%-47.2%-4.0%
   
Cash Conversion Cycle  
Days sales outstanding  64.8 169.1 11.422.142.017.6
Days payables outstanding  713.9 244.8 435.6572.8353.683.6
Days inventory outstanding      483.9554.6761.4174.1
Cash conversion cycle  -649.1 -75.6 59.73.9449.7108.0

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