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URBAN ONE, INC. (UONE)
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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 |
| Asset turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 10.6% | 10.5% | 2.2% | 1.7% | 418.4% | -90.1% | 0.7% | 10.3% |
| ROIC (including intangibles) | 8.4% | 8.1% | 1.8% | 1.4% | 335.7% | -71.4% | 0.5% | 8.3% |
| ROE | 26.6% | 27.6% | 9.3% | 8.0% | 2083.2% | -1610.1% | -10.6% | -165.5% |
| ROA | 7.1% | 6.7% | 1.6% | 1.2% | 312.1% | -65.3% | 0.5% | 7.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 107.9 | 105.9 | 103.1 | 88.7 | 91.7 | 92.6 | 83.5 | 85.2 |
| Days payables outstanding | | | | | | 22.7 | 20.6 | 23.0 |
| Cash conversion cycle | | | | | | 69.8 | 62.9 | 62.2 |
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