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REED'S, INC. (REED)
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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 | 2.5 | 2.6 | 2.7 | 2.9 | 4.1 | 4.8 | 5.0 | 5.5 |
| Asset turnover | 2.0 | 2.1 | 2.3 | 2.4 | 2.1 | 1.7 | 2.2 | 2.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -113.0% | -129.3% | -77.4% | -154.9% | -135.7% | -150.5% | -22.1% | -29.3% |
| ROIC (including intangibles) | -116.5% | -108.1% | -77.2% | -120.9% | -98.2% | -236.0% | -18.9% | -26.0% |
| ROE | 175.1% | -380.0% | -82.8% | -1295.2% | 117.1% | -2312.8% | 139.7% | -347.8% |
| ROA | -58.2% | -60.7% | -43.0% | -92.9% | -63.2% | -48.0% | -12.3% | -13.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 39.0 | 38.1 | 41.4 | 22.7 | 25.0 | 26.0 | 21.4 | 23.0 |
| Days payables outstanding | 87.4 | 105.8 | 85.4 | 75.4 | 76.1 | 88.3 | 58.6 | 69.0 |
| Days inventory outstanding | 144.2 | 172.9 | 140.7 | 147.8 | 98.2 | 70.1 | 67.7 | 73.8 |
| Cash conversion cycle | 95.8 | 105.2 | 96.7 | 95.1 | 47.1 | 7.7 | 30.5 | 27.8 |
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