Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Tenable Holdings, Inc. (TENB)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| 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 |
| Asset turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.4 | | |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -42.7% | -31.4% | -50.7% | -154.3% | -2176.9% | | | |
| ROIC (including intangibles) | -13.0% | -7.7% | -29.4% | -67.1% | -151.8% | 97.8% | 109.5% | |
| ROE | -27.3% | -18.0% | -28.5% | -108.8% | -61.7% | 43.6% | 147.1% | |
| ROA | -5.1% | -3.1% | -6.2% | -19.3% | -16.3% | -24.9% | -34.8% | |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 100.1 | 92.1 | 95.6 | 97.6 | 93.2 | 98.9 | 105.9 | |
| Days payables outstanding | | | | | 1.4 | 4.8 | 16.7 | |
| Cash conversion cycle | 100.1 | 92.1 | 95.6 | 97.6 | 91.7 | 94.1 | 89.2 | |
|