Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
CUTERA INC (CUTR)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.9 | 2.3 | 2.7 | 2.9 | 3.0 | 3.7 | 3.5 | 3.5 |
| Asset turnover | 1.1 | 1.2 | 1.7 | 1.6 | 1.5 | 1.4 | 1.0 | 0.7 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 2.6% | -71.9% | -46.1% | -79.2% | 54.4% | 5.0% | -8.2% | -14.9% |
| ROIC (including intangibles) | 2.2% | -62.4% | -40.3% | -120.7% | 51.0% | 4.5% | -11.1% | -14.2% |
| ROE | 2.0% | -40.9% | -26.4% | -65.7% | 42.8% | 3.7% | -9.5% | -13.5% |
| ROA | 0.4% | -17.5% | -10.7% | -31.2% | 25.0% | 2.5% | -6.1% | -10.0% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 49.6 | 54.3 | 43.3 | 44.0 | 50.1 | 51.2 | 44.9 | 52.0 |
| Days payables outstanding | 29.3 | 33.9 | 55.4 | 50.0 | 39.1 | 19.0 | 17.7 | 32.4 |
| Days inventory outstanding | 146.9 | 144.7 | 148.2 | 124.2 | 160.7 | 109.5 | 108.9 | 115.4 |
| Cash conversion cycle | 167.2 | 165.1 | 136.1 | 118.2 | 171.6 | 141.7 | 136.2 | 135.0 |
|