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PELOTON INTERACTIVE, INC. (PTON)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 |
| | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.3 | 2.8 | 4.3 | 5.2 | 6.6 | | |
| Asset turnover | 0.8 | 0.8 | 1.1 | 0.9 | 1.6 | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -61.1% | -118.6% | -12.1% | -10.8% | -124.5% | | |
| ROIC (including intangibles) | -69.7% | -114.7% | -8.1% | -6.9% | -48.2% | 113.1% | |
| ROE | 293.4% | -336.4% | -10.0% | -5.0% | -50.3% | -52.5% | |
| ROA | -31.3% | -49.5% | -3.9% | -2.8% | -23.4% | -17.6% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 12.7 | 8.5 | 6.5 | 6.9 | 7.4 | 7.9 | |
| Days payables outstanding | 14.9 | 11.8 | 51.8 | 50.1 | 63.3 | 41.8 | |
| Days inventory outstanding | 101.6 | 139.8 | 133.2 | 90.2 | 93.8 | 37.6 | |
| Cash conversion cycle | 99.4 | 136.5 | 87.9 | 47.0 | 37.9 | 3.7 | |
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