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Usio, Inc. (PYDS)
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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 | 116.4 | 151.6 | 281.9 | | | | | |
| Asset turnover | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -59.4% | -3.5% | -55.9% | -113.2% | -97.9% | -70.9% | -28.4% | 19.9% |
| ROIC (including intangibles) | -50.3% | -2.3% | -26.2% | -66.1% | -50.3% | -36.5% | -27.4% | 16.8% |
| ROE | -39.4% | -1.8% | -22.7% | -68.3% | -40.0% | -23.8% | -15.5% | 9.7% |
| ROA | -5.6% | -0.2% | -4.6% | -8.4% | -5.6% | -4.6% | -2.0% | 1.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 23.0 | 29.3 | 32.4 | 16.5 | 17.7 | 24.3 | 27.4 | 28.8 |
| Days payables outstanding | 5.7 | 11.0 | 12.5 | 6.9 | 5.8 | 10.2 | 6.4 | 5.5 |
| Days inventory outstanding | 3.4 | 3.4 | 2.6 | | | | | |
| Cash conversion cycle | 20.6 | 21.7 | 22.5 | 9.6 | 11.9 | 14.1 | 21.1 | 23.3 |
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