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

IPASS INC (IPAS)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Asset turnover  2.11.81.31.31.41.52.11.9
   
Returns on Capital  
ROIC (excluding intangibles)  -2609.0%-147.7%-170.2%-126.8%-107.8%-36.4%-20.7%-19.6%
ROIC (including intangibles)  675.3%-148.4%-237.1%-144.2%-129.8%-38.8%-17.2%-20.9%
ROE  -2560.4%-36.3%-48.2%-30.7%-46.4%-15.5%-7.8%-6.5%
ROA  -110.1%-20.4%-28.8%-21.4%-24.7%-9.5%-4.6%-3.3%
   
Cash Conversion Cycle  
Days sales outstanding  58.571.456.952.671.868.155.356.2
Days payables outstanding  85.677.880.690.0116.583.548.368.2
Cash conversion cycle  -27.1-6.5-23.8-37.4-44.6-15.47.0-12.0

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