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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Medallia, Inc. (MDLA)

Operating Efficiency

Annual
 
In millions, except per share itemsJan-31-19Jan-31-18
   SourceSource
Turnover Ratios  
Asset turnover  1.2 
   
Returns on Capital  
ROIC (excluding intangibles)  -695.3% 
ROIC (including intangibles)  1232.9%-240.2%
ROE  1253.8%-207.7%
ROA  -29.3%-27.5%
   
Cash Conversion Cycle  
Days sales outstanding  0.00.0
Days payables outstanding  3.22.5
Cash conversion cycle  -3.2-2.5

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