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HARROW HEALTH, INC. (IMMY)
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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 | 4.7 | 4.5 | 4.0 | 6.5 | 8.1 | 6.6 | 6.0 | 5.8 |
| Asset turnover | 0.7 | 0.9 | 0.8 | 0.9 | 1.1 | 1.0 | 1.0 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 3.0% | 3.5% | 1.7% | 2.5% | -23.2% | -103.4% | -352.4% | -5034.6% |
| ROIC (including intangibles) | 2.0% | 2.3% | 1.6% | 2.1% | -14.0% | -60.2% | -115.9% | -238.0% |
| ROE | 9.6% | 17.2% | 2.8% | 3.7% | -22.7% | -431.5% | -240.8% | 1070.2% |
| ROA | 1.7% | 1.9% | 1.3% | 1.7% | -11.3% | -47.2% | -56.8% | -104.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 25.7 | 22.5 | 19.9 | 14.3 | 16.9 | 20.8 | 53.5 | 31.6 |
| Days payables outstanding | 92.6 | 103.7 | 92.0 | 161.5 | 109.7 | 87.6 | 111.3 | 223.3 |
| Days inventory outstanding | 94.1 | 84.5 | 100.0 | 71.9 | 40.5 | 60.8 | 68.4 | 99.0 |
| Cash conversion cycle | 27.2 | 3.3 | 27.9 | -75.2 | -52.3 | -6.0 | 10.5 | -92.8 |
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