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SIRIUS XM HOLDINGS INC. (SIRI)
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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 |
| Inventory turnover | | 642.7 | 205.0 | 109.4 | 103.6 | 93.5 | 88.4 | 96.7 |
| Asset turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 245.6% | 48.2% | 257.2% | 245.0% | 164.1% | 188.6% | 78.2% | 50.3% |
| ROIC (including intangibles) | 24.4% | 3.7% | 16.2% | 26.9% | 15.4% | 19.0% | 12.4% | 11.2% |
| ROE | -66.1% | -11.4% | -170.9% | -78.8% | -55.2% | -123.6% | -404.6% | 50.8% |
| ROA | 16.9% | 2.5% | 11.3% | 17.5% | 10.1% | 12.2% | 8.4% | 7.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 26.3 | 25.4 | 24.9 | 6.2 | 6.1 | 16.2 | 18.8 | 19.3 |
| Days inventory outstanding | | | 1.2 | 3.5 | 3.5 | 3.7 | 4.4 | 4.4 |
| Cash conversion cycle | 26.3 | 25.4 | 26.1 | 9.7 | 9.6 | 20.0 | 23.2 | 23.7 |
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