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Ribbon Communications Inc. (RBBN)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 6.9 | 8.6 | 13.6 | 13.8 | 10.5 | 6.5 | | |
Asset turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | | |
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Returns on Capital |
ROIC (excluding intangibles) | -9.7% | 5.4% | 16.0% | 14.2% | -66.0% | -23.3% | | |
ROIC (including intangibles) | -3.1% | 1.6% | 3.0% | 2.3% | -4.8% | -3.2% | -5.9% | |
ROE | -5.2% | 2.8% | 4.9% | 2.7% | -5.6% | -3.3% | -5.4% | |
ROA | -2.2% | 1.1% | 2.2% | 1.6% | -3.4% | -2.2% | -3.8% | |
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Cash Conversion Cycle |
Days sales outstanding | 119.0 | 122.2 | 102.8 | 124.9 | 118.6 | 182.7 | 77.8 | |
Days payables outstanding | 78.0 | 82.7 | 56.2 | 44.5 | 71.7 | 130.3 | 28.0 | |
Days inventory outstanding | 61.4 | 46.0 | 40.6 | 21.0 | 35.8 | 60.5 | 78.5 | |
Cash conversion cycle | 102.4 | 85.5 | 87.2 | 101.4 | 82.7 | 112.9 | 128.3 | |
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