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IONIS PHARMACEUTICALS INC (IONS)
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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 | 0.6 | 0.5 | 0.6 | 0.3 | 0.2 | 42.9 | 0.0 | 0.0 |
Asset turnover | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 |
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Returns on Capital |
ROIC (excluding intangibles) | -24.5% | -1.8% | -30.8% | 14.1% | 11.4% | 2.5% | -3.1% | -11.2% |
ROIC (including intangibles) | -21.9% | -1.9% | -35.5% | 13.4% | 8.1% | 2.1% | -3.0% | -11.1% |
ROE | -74.9% | -3.8% | -82.5% | 18.4% | 14.6% | 5.5% | -21.3% | -37.9% |
ROA | -16.9% | -1.1% | -25.7% | 9.6% | 6.5% | 1.5% | -2.3% | -8.0% |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Days payables outstanding | 463.4 | 400.8 | 525.5 | 1,337.7 | 5,747.7 | 24.2 | | |
Days inventory outstanding | 569.7 | 835.1 | 671.1 | 1,513.6 | 1,721.1 | 9.7 | | |
Cash conversion cycle | 106.3 | 434.4 | 145.6 | 175.9 | -4,026.6 | -14.5 | | |
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