Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Shift4 Payments, Inc. (FOUR)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 435.6 | 118.0 | | |
| Asset turnover | 0.7 | 0.6 | | |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -23.6% | -69.4% | | |
| ROIC (including intangibles) | -4.8% | -7.0% | -0.1% | |
| ROE | -11.8% | -8.4% | -6.1% | |
| ROA | -2.0% | -3.1% | -0.1% | |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 55.0 | 44.1 | 39.2 | |
| Days payables outstanding | 40.6 | 37.5 | 38.0 | |
| Days inventory outstanding | 1.2 | 0.9 | 5.6 | |
| Cash conversion cycle | 15.5 | 7.6 | 6.8 | |
|