Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
KNOW LABS, INC. (KNWN)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | 19.6 | 13.1 | 16.2 | 15.2 | 19.6 | 16.7 |
| Asset turnover | 0.3 | 0.0 | 0.0 | 0.8 | 2.6 | 2.6 | 2.4 | 2.2 |
| |
| Returns on Capital |
| ROIC (including intangibles) | -5222.0% | 1735.2% | 383.2% | 100.6% | 206.2% | 78.1% | 148.1% | 54.9% |
| ROE | -127.5% | -841.0% | 59.1% | 69.1% | 82.0% | 44.1% | 67.7% | 36.0% |
| ROA | -91.4% | -81.0% | -145.8% | -189.9% | -107.4% | -190.2% | -102.4% | -95.8% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | | 0.0 | 12.7 | 27.2 | 51.9 | 49.0 | 36.0 |
| Days payables outstanding | | | 2,583.3 | 214.7 | 158.6 | 198.5 | 143.8 | 174.4 |
| Days inventory outstanding | | | | 1.9 | 21.3 | 20.8 | 21.4 | 15.1 |
| Cash conversion cycle | | | -2,583.3 | -200.1 | -110.0 | -125.7 | -73.4 | -123.4 |
|