Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ATRM Holdings, Inc. (ATRM)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 20.5 | 28.0 | 11.9 | 10.4 | 33.7 | 0.0 | 1.0 | 0.8 |
| Asset turnover | 2.8 | 2.7 | 1.9 | 1.6 | 2.8 | 0.0 | 0.2 | 0.6 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -159.0% | -136.7% | -106.2% | -99.0% | -99.3% | -102.0% | -113.2% | -61.0% |
| ROIC (including intangibles) | -140.9% | -81.2% | -41.3% | -83.1% | -54.8% | -125.4% | -172.5% | -60.2% |
| ROE | 25.9% | 59.1% | 29.7% | 128.8% | 127.2% | -86.5% | -101.7% | -38.4% |
| ROA | -21.8% | -26.7% | -18.5% | -40.3% | -26.5% | -72.1% | -83.6% | -33.5% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 34.8 | 34.6 | 33.8 | 36.5 | 31.0 | | 34.2 | 53.6 |
| Days payables outstanding | 72.3 | 47.1 | 51.8 | 49.0 | 57.4 | | 37.9 | 29.8 |
| Days inventory outstanding | 20.7 | 12.5 | 19.3 | 43.0 | 21.7 | | 119.5 | 455.0 |
| Cash conversion cycle | -16.7 | 0.0 | 1.2 | 30.4 | -4.8 | | 115.9 | 478.8 |
|