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White River Energy Corp.

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  143.0       
Asset turnover  0.1 0.30.00.00.00.00.0
   
Returns on Capital  
ROIC (excluding intangibles)    -156.7%  -111.1%  
ROIC (including intangibles)  214.7%-96.4%-2275.8%-218.0%0.0%-43.4%276.8% 
ROE  180.5%-109.3%-384.5%-213.4%0.0%106.6%161.8% 
ROA  -191.4%-85.4%-373.1%-201.3%0.0%-31.8%-4466.9% 
   
Cash Conversion Cycle  
Days sales outstanding  0.00.00.00.0    
Days payables outstanding  144.367.4    1,957.21,201.9
Days inventory outstanding  0.79.0      
Cash conversion cycle  -143.6-58.40.00.0    

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