Overview Financials News + Filings
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Health-Right Discoveries, Inc.
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 17.7 | 26.7 | 20.2 | 2.9 | 3.7 | 2.2 | |
| Asset turnover | 0.4 | 0.7 | 0.4 | 0.8 | 7.6 | 1.5 | |
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| Returns on Capital |
| ROIC (including intangibles) | -20.0% | 36.9% | -2.0% | 37.7% | 25.0% | 103.6% | 405.2% |
| ROE | 24.4% | -1960.4% | -21.8% | 39.4% | 25.2% | 96.1% | 538.9% |
| ROA | -4.8% | 14.3% | -1.4% | -793.4% | -1582.8% | -10514.8% | -424.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 5.5 | 8.6 | 83.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days inventory outstanding | 8.0 | 15.8 | 36.1 | | 129.5 | 43.1 | 266.5 |
| Cash conversion cycle | 13.5 | 24.4 | 119.9 | 0.0 | 129.5 | 43.1 | 266.5 |
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