Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Sarcos Technology & Robotics Corp

Operating Efficiency

Annual
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20
   SourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  5.1 4.5  
Asset turnover  0.1 0.0  
   
Returns on Capital  
ROIC (excluding intangibles)  -162.9% -594.5%  
ROIC (including intangibles)  -84.3% -346.1% -546.4%
ROE  -72.1% -37.9% -63.8%
ROA  -62.2% -34.3% -55.2%
   
Cash Conversion Cycle  
Days sales outstanding  46.7 56.7 43.5
Days payables outstanding  113.8 158.7 63.3
Days inventory outstanding  111.9 95.0 46.1
Cash conversion cycle  44.9 -7.0 26.3

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy