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CEN BIOTECH INC (CENBF)
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| Operating Efficiency |
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Annual |
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| 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 |
| Asset turnover | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -309.1% | | | | | -140.5% | -20.7% | |
| ROIC (including intangibles) | -553.9% | -1698.6% | 37.4% | 152.7% | -971.4% | -39.1% | -22.4% | 106.4% |
| ROE | 1145.9% | 25.5% | 10.1% | 14.6% | 61.1% | 12.5% | 18.0% | 88.6% |
| ROA | -225.1% | -40.3% | -35.4% | -42.4% | -128.7% | -20.8% | -12.6% | -18.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 112.4 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 |
| Days payables outstanding | 129.3 | 233.5 | 1,779.6 | 253.2 | 70.9 | 292.9 | 268.8 | |
| Cash conversion cycle | -16.8 | | -1,779.6 | -253.2 | -70.9 | -292.9 | -268.8 | 44.4 |
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