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NEXGEL, INC.
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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 |
| | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.5 | 5.9 | 5.6 | 8.0 | 17.5 | 14.7 | |
| Asset turnover | 0.1 | 0.2 | 0.3 | 0.5 | 2.7 | 1.8 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -59.5% | -138.5% | -314.4% | -327.8% | -371.7% | -122.1% | |
| ROIC (including intangibles) | -39.5% | -74.3% | -237.0% | -228.5% | -568.7% | -139.3% | -205.3% |
| ROE | -43.8% | -21.3% | -3183.1% | -506.3% | -671.9% | -152.5% | -226.7% |
| ROA | -32.3% | -15.1% | -100.1% | -101.8% | -255.5% | -106.6% | -142.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 39.6 | 49.2 | 39.5 | 51.9 | 5.6 | 18.1 | 12.6 |
| Days payables outstanding | 54.0 | 60.1 | 248.9 | 218.0 | 33.7 | 12.5 | 23.7 |
| Days inventory outstanding | 102.2 | 68.8 | 88.1 | 48.3 | 21.7 | 18.4 | 25.5 |
| Cash conversion cycle | 87.8 | 57.9 | -121.2 | -117.8 | -6.4 | 24.1 | 14.3 |
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