Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
IMPERALIS HOLDING CORP. (IMHC)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 1.8 | 5.8 | |
| Asset turnover | 1.0 | 2.4 | |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -142.7% | -121.4% | |
| ROIC (including intangibles) | -148.8% | -59.4% | 14.2% |
| ROE | -261.5% | -61.1% | 17.6% |
| ROA | -63.4% | -41.2% | -18.8% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 67.6 | 42.8 | 0.0 |
| Days payables outstanding | 119.5 | 65.5 | |
| Days inventory outstanding | 270.3 | 124.2 | 175.3 |
| Cash conversion cycle | 218.4 | 101.5 | 175.3 |
|