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MARIN SOFTWARE INC (MRIN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.4 | 0.4 | 0.5 | | 0.8 | 1.1 | 0.9 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -120.6% | -288.2% | -15.2% | | 11.9% | -68.9% | -131.2% | -132.6% |
| ROIC (including intangibles) | -100.1% | -239.2% | -18.9% | -225.4% | 17.2% | -73.9% | -117.4% | -118.7% |
| ROE | -28.6% | -68.4% | -2.5% | -30.1% | 9.9% | -60.5% | -95.0% | -96.0% |
| ROA | -22.2% | -53.2% | -1.9% | -23.3% | 4.2% | -30.1% | -59.6% | -60.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 82.4 | 82.4 | 69.2 | 69.2 | 61.6 | 66.5 | 80.3 | 80.3 |
| Days payables outstanding | 28.8 | 28.8 | 27.6 | 27.6 | 18.9 | 26.8 | 36.3 | 36.3 |
| Cash conversion cycle | 53.6 | 53.6 | 41.6 | 41.6 | 42.8 | 39.7 | 44.1 | 44.1 |
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