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Warner Music Group Corp. (WMG)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 30 | 31 | 30 | 41 | 54 | 48 | -41 | 37 |
| Asset turnover | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Returns on Capital |
| ROIC (including intangibles) | 13.7% | 11.4% | -7.6% | 13.2% | 6.2% | -550.7% | 5.0% | 4.2% |
| ROE | 318.8% | 891.3% | 535.1% | -127.9% | -47.9% | -5369.8% | 74.6% | 62.3% |
| ROA | 6.8% | 5.7% | -3.8% | 5.7% | 2.9% | -289.2% | 2.9% | 2.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 61 | 58 | 63 | 63 | 41 | 41 | 37 | 43 |
| Days payables outstanding | 32 | 40 | 41 | 40 | 47 | 39 | -44 | 42 |
| Days inventory outstanding | 13 | 13 | 12 | 11 | 7 | 7 | -9 | 10 |
| Cash conversion cycle | 42 | 31 | 34 | 35 | 1 | 9 | 72 | 11 |
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