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MODEL N, INC. (MODN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 |
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| Returns on Capital |
| ROIC (including intangibles) | -13.5% | -13.4% | -13.5% | -39.2% | -50.6% | -79.1% | -562.4% | 3049.0% |
| ROE | -10.1% | -12.0% | -5.6% | -30.1% | -51.9% | -86.4% | -50.0% | -23.7% |
| ROA | -3.5% | -4.1% | -2.2% | -9.4% | -12.5% | -20.7% | -29.3% | -16.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 58.4 | 70.1 | 81.1 | 69.7 | 66.7 | 69.0 | 68.0 | 62.7 |
| Days payables outstanding | 21.9 | 20.2 | 16.8 | 12.7 | 9.3 | 17.9 | 22.7 | 14.0 |
| Cash conversion cycle | 36.6 | 49.9 | 64.4 | 57.0 | 57.4 | 51.0 | 45.3 | 48.7 |
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