Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DOCUSIGN, INC. (DOCU)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-05-19 | Jan-31-18 | Jan-31-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | | 0.9 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -19.9% | -26.6% | -38.0% | -37.6% | -294.4% | | | |
| ROIC (including intangibles) | -7.7% | -9.4% | -25.4% | -20.5% | -69.9% | | -2579.3% | -238.4% |
| ROE | -10.5% | -23.5% | -56.0% | -36.3% | -69.1% | | -26.3% | -58.5% |
| ROA | -2.1% | -2.5% | -7.9% | -10.5% | -26.3% | | -8.9% | -23.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 75.0 | 76.4 | 81.3 | 89.1 | 90.9 | | 87.1 | 91.5 |
| Days payables outstanding | 16.6 | 41.3 | 37.5 | 42.2 | 37.2 | | 73.2 | 67.8 |
| Cash conversion cycle | 58.4 | 35.1 | 43.8 | 46.9 | 53.7 | | 13.9 | 23.7 |
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